Highbridge Capital Management’s Signature Bank SBNY Stock Holding History

Highbridge Capital 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	-4,800	Closed	-$681K	–	1539
2018 Q1	$681K	Buy	+4,800	New	+$723K	0.01%	604
2017 Q3	–	Sell	-16,008	Closed	-$2.3M	–	1976
2017 Q2	$2.3M	Buy	+16,008	New	+$2.27M	0.03%	414
2017 Q1	–	Sell	-7,708	Closed	-$1.16M	–	1924
2016 Q4	$1.16M	Sell	7,708 -39,982	-84%	-$5.45M	0.02%	511
2016 Q3	$5.65M	Buy	+47,690	New	+$5.74M	0.09%	246
2014 Q4	–	Sell	-6,034	Closed	-$676K	–	1674
2014 Q3	$676K	Buy	+6,034	New	+$710K	0.01%	780
2013 Q3	–	Sell	-8,816	Closed	-$732K	–	1712
2013 Q2	$732K	Buy	+8,816	New	+$680K	0.01%	763

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 40.89% 1-Year Est. Return

Highbridge Capital Management's SBNY Position: Q2 2018 in Review

Highbridge Capital Management sold out of Signature Bank (SBNY) in Q2 2018, closing a stake of 4,800 shares — an estimated $681K sold.

Highbridge Capital Management first reported a position in SBNY in Q2 2013 and held it in 6 quarters. The position peaked at $5.65M in Q3 2016. 357 funds tracked by Wall St. Rank hold SBNY as of Q2 2018.

Highbridge Capital Management reported no remaining Signature Bank position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 4,800 Signature Bank shares in Q2 2018, an estimated $681K.
Highbridge Capital Management first reported a position in Signature Bank in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's Signature Bank position peaked at $5.65M in Q3 2016.
357 funds tracked by Wall St. Rank held Signature Bank as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.