ID Management A/S’s Signature Bank SBNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$287K Hold
2,300
0.09% 155
2016
Q1
$313K Hold
2,300
0.1% 142
2015
Q4
$353K Buy
2,300
+1,700
+283% +$257K 0.11% 121
2015
Q3
$83K Buy
+600
New +$84.8K 0.04% 239
2015
Q1
Sell
-1,400
Closed -$176K 325
2014
Q4
$176K Hold
1,400
0.08% 175
2014
Q3
$157K Buy
+1,400
New +$165K 0.07% 182

Other funds holding SBNY

ID Management A/S's SBNY Position: Q2 2016 in Review

ID Management A/S held its Signature Bank (SBNY) position steady in Q2 2016 at 2,300 shares worth $287K. The position accounts for 0.09% of the portfolio, ranked #155.

ID Management A/S first reported a position in SBNY in Q3 2014 and has held it in 6 quarters since. The position peaked at $353K in Q4 2015. 410 funds tracked by Wall St. Rank hold SBNY as of Q2 2016.

  • ID Management A/S held 2,300 shares of Signature Bank worth $287K as of Q2 2016.
  • ID Management A/S left its Signature Bank share count unchanged in Q2 2016.
  • Signature Bank made up 0.09% of ID Management A/S's portfolio in Q2 2016, its #155 holding.
  • ID Management A/S first reported a position in Signature Bank in Q3 2014 and has held it in 6 quarters since.
  • ID Management A/S's Signature Bank position peaked at $353K in Q4 2015.
  • 410 funds tracked by Wall St. Rank held Signature Bank as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.