HAP Trading’s Signature Bank SBNY Stock Holding History

HAP Trading’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
2014 Q4	–	Sell	-12,162	Closed	-$1.36M	–	1409
2014 Q3	$1.36M	Buy	+12,162	New	+$1.43M	0.05%	298

Other funds holding SBNY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HAP Trading's SBNY Position: Q4 2014 in Review

HAP Trading sold out of Signature Bank (SBNY) in Q4 2014, closing a stake of 12,162 shares — an estimated $1.36M sold.

HAP Trading first reported a position in SBNY in Q3 2014 and held it in 1 quarter. The position peaked at $1.36M in Q3 2014. 300 funds tracked by Wall St. Rank hold SBNY as of Q4 2014.

HAP Trading reported no remaining Signature Bank position as of Q4 2014 after selling out during the quarter.
HAP Trading sold 12,162 Signature Bank shares in Q4 2014, an estimated $1.36M.
HAP Trading first reported a position in Signature Bank in Q3 2014 and held it in 1 quarter.
HAP Trading's Signature Bank position peaked at $1.36M in Q3 2014.
300 funds tracked by Wall St. Rank held Signature Bank as of Q4 2014.

Based on HAP Trading's 13F filing for Q4 2014, filed 13 Feb 2015.