Conatus Capital Management’s Signature Bank SBNY Stock Holding History

Conatus Capital Management’s Portfolio SBNY Stock Details SBNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-840,825	Closed	-$105M	–	26
2016 Q2	$105M	Buy	840,825 +331,645	+65%	+$44.3M	6.64%	5
2016 Q1	$69.3M	Buy	509,180 +72,025	+16%	+$9.81M	4.49%	11
2015 Q4	$67M	Sell	437,155 -23,337	-5%	-$3.52M	4.41%	11
2015 Q3	$63.3M	Buy	460,492 +140,758	+44%	+$19.9M	4%	12
2015 Q2	$46.8M	Buy	+319,734	New	+$44.4M	2.85%	19
2014 Q4	–	Sell	-751,696	Closed	-$84.2M	–	26
2014 Q3	$84.2M	Buy	751,696 +339,970	+83%	+$40M	3.6%	18
2014 Q2	$52M	Buy	+411,726	New	+$49.5M	2.4%	20

Other funds holding SBNY

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BIT

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Conatus Capital Management's SBNY Position: Q3 2016 in Review

Conatus Capital Management sold out of Signature Bank (SBNY) in Q3 2016, closing a stake of 840,825 shares — an estimated $105M sold.

Conatus Capital Management first reported a position in SBNY in Q2 2014 and held it in 7 quarters. The position peaked at $105M in Q2 2016. 393 funds tracked by Wall St. Rank hold SBNY as of Q3 2016.

Conatus Capital Management reported no remaining Signature Bank position as of Q3 2016 after selling out during the quarter.
Conatus Capital Management sold 840,825 Signature Bank shares in Q3 2016, an estimated $105M.
Conatus Capital Management first reported a position in Signature Bank in Q2 2014 and held it in 7 quarters.
Conatus Capital Management's Signature Bank position peaked at $105M in Q2 2016.
393 funds tracked by Wall St. Rank held Signature Bank as of Q3 2016.

Based on Conatus Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.