Kepos Capital’s Signature Bank SBNY Stock Holding History

Kepos Capital’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 Q3	–	Sell	-10,751	Closed	-$1.38M	–	458
2018 Q2	$1.38M	Buy	+10,751	New	+$1.41M	0.07%	197

Other funds holding SBNY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Kepos Capital's SBNY Position: Q3 2018 in Review

Kepos Capital sold out of Signature Bank (SBNY) in Q3 2018, closing a stake of 10,751 shares — an estimated $1.38M sold.

Kepos Capital first reported a position in SBNY in Q2 2018 and held it in 1 quarter. The position peaked at $1.38M in Q2 2018. 349 funds tracked by Wall St. Rank hold SBNY as of Q3 2018.

Kepos Capital reported no remaining Signature Bank position as of Q3 2018 after selling out during the quarter.
Kepos Capital sold 10,751 Signature Bank shares in Q3 2018, an estimated $1.38M.
Kepos Capital first reported a position in Signature Bank in Q2 2018 and held it in 1 quarter.
Kepos Capital's Signature Bank position peaked at $1.38M in Q2 2018.
349 funds tracked by Wall St. Rank held Signature Bank as of Q3 2018.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.