Jabre Capital Partners’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History

Jabre Capital Partners’s Portfolio ZIONW Stock Details ZIONW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-300,000	Closed	-$6.09M	–	211
2018 Q1	$6.09M	Sell	300,000 -300,000	-50%	-$6.35M	1.31%	19
2017 Q4	$11.3M	Hold	600,000	–	–	2.33%	9
2017 Q3	$9.11M	Hold	600,000	–	–	1.77%	17
2017 Q2	$7.72M	Hold	600,000	–	–	0.69%	27
2017 Q1	$6.91M	Hold	600,000	–	–	0.82%	39
2016 Q4	$7.05M	Hold	600,000	–	–	0.81%	40
2016 Q3	$2.43M	Hold	600,000	–	–	0.33%	69
2016 Q2	$1.3M	Hold	600,000	–	–	0.39%	60
2016 Q1	$1.42M	Hold	600,000	–	–	0.23%	85
2015 Q4	$2.03M	Buy	+600,000	New	+$2.24M	0.33%	72
2015 Q3	–	Sell	-600,000	Closed	-$2.69M	–	116
2015 Q2	$3.24M	Hold	600,000	–	–	0.32%	68
2015 Q1	$2.3M	Hold	600,000	–	–	0.22%	90
2014 Q4	$2.43M	Hold	600,000	–	–	0.25%	91
2014 Q3	$3.06M	Hold	600,000	–	–	0.26%	91
2014 Q2	$3.16M	Hold	600,000	–	–	0.22%	95
2014 Q1	$3.87M	Hold	600,000	–	–	0.37%	74
2013 Q4	$3.77M	Hold	600,000	–	–	0.29%	81
2013 Q3	$2.95M	Hold	600,000	–	–	0.33%	84
2013 Q2	$3.51M	Buy	+600,000	New	+$2.8M	0.44%	66

Other funds holding ZIONW

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Jabre Capital Partners's ZIONW Position: Q2 2018 in Review

Jabre Capital Partners sold out of Zions Bancorporation N.A. Warrants (ZIONW) in Q2 2018, closing a stake of 300,000 shares — an estimated $6.09M sold.

Jabre Capital Partners first reported a position in ZIONW in Q2 2013 and held it in 19 quarters. The position peaked at $11.3M in Q4 2017. 23 funds tracked by Wall St. Rank hold ZIONW as of Q2 2018.

Jabre Capital Partners reported no remaining Zions Bancorporation N.A. Warrants position as of Q2 2018 after selling out during the quarter.
Jabre Capital Partners sold 300,000 Zions Bancorporation N.A. Warrants shares in Q2 2018, an estimated $6.09M.
Jabre Capital Partners first reported a position in Zions Bancorporation N.A. Warrants in Q2 2013 and held it in 19 quarters.
Jabre Capital Partners's Zions Bancorporation N.A. Warrants position peaked at $11.3M in Q4 2017.
23 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q2 2018.

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