Monashee Investment Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Monashee Investment Management’s Portfolio NTB Stock Details NTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,500	Closed	-$402K	–	134
2018 Q1	$381K	Buy	+8,500	New	+$362K	0.11%	101
2017 Q4	–	Hold	0	–	–	–	44
2017 Q3	–	Sell	-83,614	Closed	-$2.85M	–	47
2017 Q2	$2.85M	Buy	+83,614	New	+$2.79M	1.2%	28
2017 Q1	–	Sell	-40,797	Closed	-$1.33M	–	1
2016 Q4	$1.28M	Buy	+40,797	New	+$1.14M	0.62%	51
2016 Q3	–	Hold	0	–	–	–	7

Other funds holding NTB

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Monashee Investment Management's NTB Position: Q2 2018 in Review

Monashee Investment Management sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2018, closing a stake of 8,500 shares — an estimated $402K sold.

Monashee Investment Management first reported a position in NTB in Q4 2016 and held it in 3 quarters. The position peaked at $2.85M in Q2 2017. 167 funds tracked by Wall St. Rank hold NTB as of Q2 2018.

Monashee Investment Management reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2018 after selling out during the quarter.
Monashee Investment Management sold 8,500 Bank of N.T. Butterfield & Son shares in Q2 2018, an estimated $402K.
Monashee Investment Management first reported a position in Bank of N.T. Butterfield & Son in Q4 2016 and held it in 3 quarters.
Monashee Investment Management's Bank of N.T. Butterfield & Son position peaked at $2.85M in Q2 2017.
167 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2018.

Based on Monashee Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.