Magnetar Financial’s Zions Bancorporation N.A. Warrants ZIONZ Stock Holding History

Magnetar Financial’s Portfolio ZIONZ Stock Details ZIONZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-352,875	Closed	-$5.21M	–	877
2017 Q4	$5.21M	Buy	352,875 +49,633	+16%	+$632K	0.09%	75
2017 Q3	$3.52M	Hold	303,242	–	–	0.06%	115
2017 Q2	$2.88M	Hold	303,242	–	–	0.04%	184
2017 Q1	$2.75M	Buy	+303,242	New	+$2.85M	0.04%	143
2016 Q4	–	Sell	-322,959	Closed	-$688K	–	456
2016 Q3	$688K	Hold	322,959	–	–	0.01%	313
2016 Q2	$334K	Hold	322,959	–	–	0.01%	277
2016 Q1	$497K	Sell	322,959 -50	-0%	-$54	0.01%	175
2015 Q4	$667K	Hold	323,009	–	–	0.01%	134
2015 Q3	$630K	Hold	323,009	–	–	0.01%	181
2015 Q2	$1.1M	Buy	323,009 +2,000	+0.6%	+$5.53K	0.02%	167
2015 Q1	$847K	Sell	321,009 -13,400	-4%	-$30.5K	0.01%	191
2014 Q4	$978K	Hold	334,409	–	–	0.02%	156
2014 Q3	$1.04M	Hold	334,409	–	–	0.02%	174
2014 Q2	$1.14M	Buy	334,409 +500	+0.1%	+$1.89K	0.02%	143
2014 Q1	$1.53M	Hold	333,909	–	–	0.03%	148
2013 Q4	$1.4M	Hold	333,909	–	–	0.03%	148
2013 Q3	$1.04M	Hold	333,909	–	–	0.02%	288
2013 Q2	$1.32M	Buy	+333,909	New	+$1.02M	0.03%	206

Other funds holding ZIONZ

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

JCM

JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnetar Financial's ZIONZ Position: Q1 2018 in Review

Magnetar Financial sold out of Zions Bancorporation N.A. Warrants (ZIONZ) in Q1 2018, closing a stake of 352,875 shares — an estimated $5.21M sold.

Magnetar Financial first reported a position in ZIONZ in Q2 2013 and held it in 18 quarters. The position peaked at $5.21M in Q4 2017. 6 funds tracked by Wall St. Rank hold ZIONZ as of Q1 2018.

Magnetar Financial reported no remaining Zions Bancorporation N.A. Warrants position as of Q1 2018 after selling out during the quarter.
Magnetar Financial sold 352,875 Zions Bancorporation N.A. Warrants shares in Q1 2018, an estimated $5.21M.
Magnetar Financial first reported a position in Zions Bancorporation N.A. Warrants in Q2 2013 and held it in 18 quarters.
Magnetar Financial's Zions Bancorporation N.A. Warrants position peaked at $5.21M in Q4 2017.
6 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q1 2018.

Based on Magnetar Financial's 13F filing for Q1 2018, filed 15 May 2018.