KAM
SIFI

Kassirer Asset Management’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

Kassirer Asset Management’s Portfolio SIFI Stock Details SIFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-54,843
Closed -$698K – 25
2018
Q4 		$698K Buy
+54,843
New +$741K 0.64% 29

Other funds holding SIFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Kassirer Asset Management's SIFI Position: Q1 2019 in Review

Kassirer Asset Management sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q1 2019, closing a stake of 54,843 shares — an estimated $698K sold.

Kassirer Asset Management first reported a position in SIFI in Q4 2018 and held it in 1 quarter. The position peaked at $698K in Q4 2018. 70 funds tracked by Wall St. Rank hold SIFI as of Q1 2019.

  • Kassirer Asset Management reported no remaining SI Financial Group, Inc. NEW MD position as of Q1 2019 after selling out during the quarter.
  • Kassirer Asset Management sold 54,843 SI Financial Group, Inc. NEW MD shares in Q1 2019, an estimated $698K.
  • Kassirer Asset Management first reported a position in SI Financial Group, Inc. NEW MD in Q4 2018 and held it in 1 quarter.
  • Kassirer Asset Management's SI Financial Group, Inc. NEW MD position peaked at $698K in Q4 2018.
  • 70 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q1 2019.

Based on Kassirer Asset Management's 13F filing for Q1 2019, filed 10 May 2019.