Cutler Group’s Signature Bank Warrant SBNYW Stock Holding History

Cutler Group’s Portfolio SBNYW Stock Details SBNYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13,100	Closed	-$1.41M	–	5729
2017 Q4	$1.41M	Hold	13,100	–	–	0.06%	243
2017 Q3	$873K	Hold	13,100	–	–	0.03%	399
2017 Q2	$730K	Hold	13,100	–	–	0.03%	521
2017 Q1	$1.53M	Hold	13,100	–	–	0.06%	253
2016 Q4	$1.57M	Hold	13,100	–	–	0.06%	258
2016 Q3	$1.16M	Hold	13,100	–	–	0.05%	281
2016 Q2	$1.24M	Hold	13,100	–	–	0.06%	241
2016 Q1	$1.39M	Hold	13,100	–	–	0.09%	189
2015 Q4	$1.5M	Buy	+13,100	New	+$1.66M	0.08%	230

Other funds holding SBNYW

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cutler Group's SBNYW Position: Q1 2018 in Review

Cutler Group sold out of Signature Bank Warrant (SBNYW) in Q1 2018, closing a stake of 13,100 shares — an estimated $1.41M sold.

Cutler Group first reported a position in SBNYW in Q4 2015 and held it in 9 quarters. The position peaked at $1.57M in Q4 2016. 2 funds tracked by Wall St. Rank hold SBNYW as of Q1 2018.

Cutler Group reported no remaining Signature Bank Warrant position as of Q1 2018 after selling out during the quarter.
Cutler Group sold 13,100 Signature Bank Warrant shares in Q1 2018, an estimated $1.41M.
Cutler Group first reported a position in Signature Bank Warrant in Q4 2015 and held it in 9 quarters.
Cutler Group's Signature Bank Warrant position peaked at $1.57M in Q4 2016.
2 funds tracked by Wall St. Rank held Signature Bank Warrant as of Q1 2018.

Based on Cutler Group's 13F filing for Q1 2018, filed 11 May 2018.