SCP
SIVB

Scoria Capital Partners’s SVB Financial Group SIVB Stock Holding History

Scoria Capital Partners’s Portfolio SIVB Stock Details SIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-13,000
Closed -$1.33M – 65
2016
Q1 		$1.33M Sell
13,000
-49,900
-79% -$4.83M 0.96% 33
2015
Q4 		$7.48M Buy
62,900
+32,100
+104% +$3.98M 2.44% 3
2015
Q3 		$3.56M Buy
30,800
+5,123
+20% +$686K 0.88% 30
2015
Q2 		$3.7M Buy
25,677
+7,677
+43% +$1.04M 0.67% 47
2015
Q1 		$2.29M Buy
+18,000
New +$2.15M 0.65% 56

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Scoria Capital Partners sold out of SVB Financial Group (SIVB) in Q2 2016, closing a stake of 13,000 shares — an estimated $1.33M sold.

Scoria Capital Partners first reported a position in SIVB in Q1 2015 and held it in 5 quarters. The position peaked at $7.48M in Q4 2015. 330 funds tracked by Wall St. Rank hold SIVB as of Q2 2016.

  • Scoria Capital Partners reported no remaining SVB Financial Group position as of Q2 2016 after selling out during the quarter.
  • Scoria Capital Partners sold 13,000 SVB Financial Group shares in Q2 2016, an estimated $1.33M.
  • Scoria Capital Partners first reported a position in SVB Financial Group in Q1 2015 and held it in 5 quarters.
  • Scoria Capital Partners's SVB Financial Group position peaked at $7.48M in Q4 2015.
  • 330 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2016.

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