Scoria Capital Partners’s Signature Bank SBNY Stock Holding History

Scoria Capital Partners’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
2016 Q2	–	Sell	-5,700	Closed	-$776K	–	66
2016 Q1	$776K	Buy	+5,700	New	+$777K	0.56%	55
2015 Q3	–	Sell	-30,000	Closed	-$4.39M	–	201
2015 Q2	$4.39M	Buy	+30,000	New	+$4.17M	0.8%	38

Other funds holding SBNY

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ATO

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

BFA

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $1T AUM

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Scoria Capital Partners's SBNY Position: Q2 2016 in Review

Scoria Capital Partners sold out of Signature Bank (SBNY) in Q2 2016, closing a stake of 5,700 shares — an estimated $776K sold.

Scoria Capital Partners first reported a position in SBNY in Q2 2015 and held it in 2 quarters. The position peaked at $4.39M in Q2 2015. 410 funds tracked by Wall St. Rank hold SBNY as of Q2 2016.

Scoria Capital Partners reported no remaining Signature Bank position as of Q2 2016 after selling out during the quarter.
Scoria Capital Partners sold 5,700 Signature Bank shares in Q2 2016, an estimated $776K.
Scoria Capital Partners first reported a position in Signature Bank in Q2 2015 and held it in 2 quarters.
Scoria Capital Partners's Signature Bank position peaked at $4.39M in Q2 2015.
410 funds tracked by Wall St. Rank held Signature Bank as of Q2 2016.

Based on Scoria Capital Partners's 13F filing for Q2 2016.