ES
VLYWW

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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return