PEAK6 Group’s Signature Bank SBNY Stock Holding History

PEAK6 Group’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 Q2	–	Sell	-14,000	Closed	-$1.99M	–	5365
2018 Q1	$1.99M	Hold	14,000	–	–	0.01%	1377
2017 Q4	$1.92M	Buy	+14,000	New	+$1.84M	0.01%	1433
2017 Q1	–	Sell	-800	Closed	-$120K	–	5564
2016 Q4	$120K	Sell	800 -500	-38%	-$68.2K	﹤0.01%	3751
2016 Q3	$154K	Sell	1,300 -1,000	-43%	-$120K	﹤0.01%	3327
2016 Q2	$287K	Sell	2,300 -2,100	-48%	-$281K	﹤0.01%	2852
2016 Q1	$599K	Sell	4,400 -7,300	-62%	-$994K	﹤0.01%	2123
2015 Q4	$1.79M	Buy	11,700 +9,200	+368%	+$1.39M	0.01%	1434
2015 Q3	$344K	Buy	+2,500	New	+$353K	﹤0.01%	3250
2015 Q1	–	Sell	-1,600	Closed	-$202K	–	5801
2014 Q4	$202K	Sell	1,600 -400	-20%	-$47.8K	﹤0.01%	3367
2014 Q3	$224K	Sell	2,000 -1,000	-33%	-$118K	﹤0.01%	3215
2014 Q2	$379K	Buy	+3,000	New	+$361K	﹤0.01%	2584

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

PEAK6 Group's SBNY Position: Q4 2017 in Review

PEAK6 Group sold out of Signature Bank (SBNY) in Q4 2017, closing a stake of 2,392 shares — an estimated $315K sold.

PEAK6 Group first reported a position in SBNY in Q1 2014 and held it in 13 quarters. The position peaked at $13.2M in Q4 2015. 382 funds tracked by Wall St. Rank hold SBNY as of Q4 2017.

PEAK6 Group reported no remaining Signature Bank position as of Q4 2017 after selling out during the quarter.
PEAK6 Group sold 2,392 Signature Bank shares in Q4 2017, an estimated $315K.
PEAK6 Group first reported a position in Signature Bank in Q1 2014 and held it in 13 quarters.
PEAK6 Group's Signature Bank position peaked at $13.2M in Q4 2015.
382 funds tracked by Wall St. Rank held Signature Bank as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.