Gator Capital Management’s Zions Bancorporation N.A. Warrants ZIONZ Stock Holding History

Gator Capital Management’s Portfolio ZIONZ Stock Details ZIONZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-209,850	Closed	-$3.1M	–	119
2017 Q4	$3.1M	Buy	+209,850	New	+$2.67M	2.97%	5
2015 Q4	$850K	Sell	411,506 -10,700	-3%	-$27K	1.47%	28
2015 Q3	$823K	Buy	422,206 +7,489	+2%	+$19.2K	1.35%	27
2015 Q2	$1.42M	Sell	414,717 -37,135	-8%	-$103K	1.94%	20
2015 Q1	$994K	Sell	451,852 -6,850	-1%	-$15.6K	1.4%	29
2014 Q4	$1.34M	Buy	+458,702	New	+$1.39M	1.69%	26

Other funds holding ZIONZ

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

JCM

JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gator Capital Management's ZIONZ Position: Q1 2018 in Review

Gator Capital Management sold out of Zions Bancorporation N.A. Warrants (ZIONZ) in Q1 2018, closing a stake of 209,850 shares — an estimated $3.1M sold.

Gator Capital Management first reported a position in ZIONZ in Q4 2014 and held it in 6 quarters. The position peaked at $3.1M in Q4 2017. 6 funds tracked by Wall St. Rank hold ZIONZ as of Q1 2018.

Gator Capital Management reported no remaining Zions Bancorporation N.A. Warrants position as of Q1 2018 after selling out during the quarter.
Gator Capital Management sold 209,850 Zions Bancorporation N.A. Warrants shares in Q1 2018, an estimated $3.1M.
Gator Capital Management first reported a position in Zions Bancorporation N.A. Warrants in Q4 2014 and held it in 6 quarters.
Gator Capital Management's Zions Bancorporation N.A. Warrants position peaked at $3.1M in Q4 2017.
6 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q1 2018.

Based on Gator Capital Management's 13F filing for Q1 2018, filed 10 May 2018.