FHAM
SIVB

Folger Hill Asset Management’s SVB Financial Group SIVB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-2,665
Closed -$623K 286
2017
Q4
$623K Sell
2,665
-1,735
-39% -$406K 0.06% 151
2017
Q3
$823K Buy
+4,400
New +$823K 0.07% 112
2017
Q2
Sell
-39,784
Closed -$7.4M 395
2017
Q1
$7.4M Buy
39,784
+160
+0.4% +$29.8K 0.59% 53
2016
Q4
$6.8M Sell
39,624
-37,021
-48% -$6.36M 0.61% 55
2016
Q3
$8.47M Buy
76,645
+30,488
+66% +$3.37M 0.51% 47
2016
Q2
$4.39M Buy
+46,157
New +$4.39M 0.34% 78