Diametric Capital’s Signature Bank SBNY Stock Holding History

Diametric Capital’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
2018 Q2	–	Sell	-15,500	Closed	-$2.2M	–	113
2018 Q1	$2.2M	Sell	15,500 -285	-2%	-$43K	1.66%	24
2017 Q4	$2.17M	Buy	+15,785	New	+$2.08M	1.31%	25

Other funds holding SBNY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Diametric Capital's SBNY Position: Q2 2018 in Review

Diametric Capital sold out of Signature Bank (SBNY) in Q2 2018, closing a stake of 15,500 shares — an estimated $2.2M sold.

Diametric Capital first reported a position in SBNY in Q4 2017 and held it in 2 quarters. The position peaked at $2.2M in Q1 2018. 357 funds tracked by Wall St. Rank hold SBNY as of Q2 2018.

Diametric Capital reported no remaining Signature Bank position as of Q2 2018 after selling out during the quarter.
Diametric Capital sold 15,500 Signature Bank shares in Q2 2018, an estimated $2.2M.
Diametric Capital first reported a position in Signature Bank in Q4 2017 and held it in 2 quarters.
Diametric Capital's Signature Bank position peaked at $2.2M in Q1 2018.
357 funds tracked by Wall St. Rank held Signature Bank as of Q2 2018.

Based on Diametric Capital's 13F filing for Q2 2018, filed 14 Aug 2018.