Peregrine Asset Advisers’s Signature Bank SBNY Stock Holding History

Peregrine Asset Advisers’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
2015 Q3	–	Sell	-31,075	Closed	-$4.55M	–	117
2015 Q2	$4.55M	Buy	+31,075	New	+$4.32M	3.41%	7

Other funds holding SBNY

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Peregrine Asset Advisers's SBNY Position: Q3 2015 in Review

Peregrine Asset Advisers sold out of Signature Bank (SBNY) in Q3 2015, closing a stake of 31,075 shares — an estimated $4.55M sold.

Peregrine Asset Advisers first reported a position in SBNY in Q2 2015 and held it in 1 quarter. The position peaked at $4.55M in Q2 2015. 351 funds tracked by Wall St. Rank hold SBNY as of Q3 2015.

Peregrine Asset Advisers reported no remaining Signature Bank position as of Q3 2015 after selling out during the quarter.
Peregrine Asset Advisers sold 31,075 Signature Bank shares in Q3 2015, an estimated $4.55M.
Peregrine Asset Advisers first reported a position in Signature Bank in Q2 2015 and held it in 1 quarter.
Peregrine Asset Advisers's Signature Bank position peaked at $4.55M in Q2 2015.
351 funds tracked by Wall St. Rank held Signature Bank as of Q3 2015.

Based on Peregrine Asset Advisers's 13F filing for Q3 2015, filed 12 Nov 2015.