Blackthorn Investment Group’s SVB Financial Group SIVB Stock Holding History

Blackthorn Investment Group’s Portfolio SIVB Stock Details SIVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$549K	Buy	4,750 +2,250	+90%	+$301K	2.05%	10
2015 Q2	$360K	Hold	2,500	–	–	1.07%	38
2015 Q1	$318K	Hold	2,500	–	–	1.32%	33
2014 Q4	$290K	Sell	2,500 -500	-17%	-$54.5K	0.72%	48
2014 Q3	$336K	Buy	3,000 +182	+6%	+$20.2K	1.18%	28
2014 Q2	$329K	Buy	+2,818	New	+$314K	0.89%	53
2013 Q4	–	Sell	-11,582	Closed	-$1M	–	303
2013 Q3	$1M	Buy	11,582 +1,665	+17%	+$144K	0.37%	79
2013 Q2	$826K	Buy	+9,917	New	+$726K	0.25%	94

Other funds holding SIVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Blackthorn Investment Group's SIVB Position: Q3 2015 in Review

Blackthorn Investment Group increased its SVB Financial Group (SIVB) stake by 90% in Q3 2015, buying an estimated $301K and bringing the position to 4,750 shares worth $549K. The position accounts for 2.05% of the portfolio, ranked #10.

Blackthorn Investment Group first reported a position in SIVB in Q2 2013 and has held it in 8 quarters since. The position peaked at $1M in Q3 2013. 347 funds tracked by Wall St. Rank hold SIVB as of Q3 2015.

Blackthorn Investment Group held 4,750 shares of SVB Financial Group worth $549K as of Q3 2015.
Blackthorn Investment Group bought 2,250 SVB Financial Group shares in Q3 2015, an estimated $301K.
SVB Financial Group made up 2.05% of Blackthorn Investment Group's portfolio in Q3 2015, its #10 holding.
Blackthorn Investment Group first reported a position in SVB Financial Group in Q2 2013 and has held it in 8 quarters since.
Blackthorn Investment Group's SVB Financial Group position peaked at $1M in Q3 2013.
347 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.