Equitec Specialists’s Valley National Bancorp Warrants (expiring November 14, 2018) VLYWW Stock Holding History

Equitec Specialists’s Portfolio VLYWW Stock Details VLYWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-37,670	Closed	-$2K	–	141
2016 Q3	$2K	Sell	37,670 -77,072	-67%	-$5.76K	﹤0.01%	103
2016 Q2	$9K	Sell	114,742 -1,800	-2%	-$286	﹤0.01%	93
2016 Q1	$23K	Sell	116,542 -6,410	-5%	-$1.24K	0.01%	95
2015 Q4	$18K	Sell	122,952 -601	-0.5%	-$117	0.01%	109
2015 Q3	$16K	Buy	123,553 +54,630	+79%	+$10.2K	0.01%	105
2015 Q2	$17K	Sell	68,923 -15,800	-19%	-$3.56K	﹤0.01%	86
2015 Q1	$17K	Sell	84,723 -5,500	-6%	-$1.2K	﹤0.01%	92
2014 Q4	$24K	Buy	+90,223	New	+$21.9K	0.01%	90

Other funds holding VLYWW

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Equitec Specialists's VLYWW Position: Q4 2016 in Review

Equitec Specialists sold out of Valley National Bancorp Warrants (expiring November 14, 2018) (VLYWW) in Q4 2016, closing a stake of 37,670 shares — an estimated $2K sold.

Equitec Specialists first reported a position in VLYWW in Q4 2014 and held it in 8 quarters. The position peaked at $24K in Q4 2014. 6 funds tracked by Wall St. Rank hold VLYWW as of Q4 2016.

Equitec Specialists reported no remaining Valley National Bancorp Warrants (expiring November 14, 2018) position as of Q4 2016 after selling out during the quarter.
Equitec Specialists sold 37,670 Valley National Bancorp Warrants (expiring November 14, 2018) shares in Q4 2016, an estimated $2K.
Equitec Specialists first reported a position in Valley National Bancorp Warrants (expiring November 14, 2018) in Q4 2014 and held it in 8 quarters.
Equitec Specialists's Valley National Bancorp Warrants (expiring November 14, 2018) position peaked at $24K in Q4 2014.
6 funds tracked by Wall St. Rank held Valley National Bancorp Warrants (expiring November 14, 2018) as of Q4 2016.

Based on Equitec Specialists's 13F filing for Q4 2016, filed 24 Jan 2017.