Folger Hill Asset Management’s Signature Bank SBNY Stock Holding History

Folger Hill Asset 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
2018 Q2	–	Sell	-42,151	Closed	-$5.98M	–	236
2018 Q1	$5.98M	Buy	42,151 +15,751	+60%	+$2.37M	0.4%	78
2017 Q4	$3.62M	Buy	26,400 +23,400	+780%	+$3.08M	0.37%	79
2017 Q3	$384K	Buy	+3,000	New	+$394K	0.03%	161
2017 Q2	–	Sell	-56,299	Closed	-$8.35M	–	421
2017 Q1	$8.35M	Sell	56,299 -3,295	-6%	-$510K	0.67%	50
2016 Q4	$8.95M	Sell	59,594 -27,967	-32%	-$3.81M	0.81%	39
2016 Q3	$10.4M	Buy	87,561 +45,922	+110%	+$5.53M	0.62%	45
2016 Q2	$5.2M	Buy	+41,639	New	+$5.56M	0.41%	86

Other funds holding SBNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ATO

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Folger Hill Asset Management's SBNY Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Signature Bank (SBNY) in Q2 2018, closing a stake of 42,151 shares — an estimated $5.98M sold.

Folger Hill Asset Management first reported a position in SBNY in Q2 2016 and held it in 7 quarters. The position peaked at $10.4M in Q3 2016. 357 funds tracked by Wall St. Rank hold SBNY as of Q2 2018.

Folger Hill Asset Management reported no remaining Signature Bank position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 42,151 Signature Bank shares in Q2 2018, an estimated $5.98M.
Folger Hill Asset Management first reported a position in Signature Bank in Q2 2016 and held it in 7 quarters.
Folger Hill Asset Management's Signature Bank position peaked at $10.4M in Q3 2016.
357 funds tracked by Wall St. Rank held Signature Bank as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.