Sirios Capital Management’s Signature Bank SBNY Stock Holding History

Sirios Capital Management’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
2017 Q2	–	Sell	-708,661	Closed	-$105M	–	56
2017 Q1	$105M	Buy	708,661 +316,249	+81%	+$49M	4.8%	6
2016 Q4	$58.9M	Buy	+392,412	New	+$53.5M	2.89%	13
2016 Q3	–	Sell	-189,710	Closed	-$23.7M	–	50
2016 Q2	$23.7M	Sell	189,710 -254,881	-57%	-$34.1M	1.14%	28
2016 Q1	$60.5M	Sell	444,591 -25,448	-5%	-$3.47M	2.27%	16
2015 Q4	$72.1M	Sell	470,039 -188,628	-29%	-$28.5M	2.61%	13
2015 Q3	$90.6M	Sell	658,667 -98,485	-13%	-$13.9M	2.97%	11
2015 Q2	$111M	Sell	757,152 -152,456	-17%	-$21.2M	3.66%	8
2015 Q1	$118M	Sell	909,608 -58,701	-6%	-$7.29M	4.35%	7
2014 Q4	$122M	Buy	968,309 +66,322	+7%	+$7.92M	4.43%	5
2014 Q3	$101M	Sell	901,987 -80,593	-8%	-$9.48M	3.5%	8
2014 Q2	$124M	Buy	982,580 +284,614	+41%	+$34.2M	4.24%	4
2014 Q1	$87.7M	Buy	697,966 +301,610	+76%	+$36.8M	2.86%	14
2013 Q4	$42.6M	Buy	396,356 +209,755	+112%	+$21.5M	3.3%	13
2013 Q3	$17.1M	Buy	+186,601	New	+$16.8M	1.85%	23

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Sirios Capital Management's SBNY Position: Q2 2017 in Review

Sirios Capital Management sold out of Signature Bank (SBNY) in Q2 2017, closing a stake of 708,661 shares — an estimated $105M sold.

Sirios Capital Management first reported a position in SBNY in Q3 2013 and held it in 14 quarters. The position peaked at $124M in Q2 2014. 393 funds tracked by Wall St. Rank hold SBNY as of Q2 2017.

Sirios Capital Management reported no remaining Signature Bank position as of Q2 2017 after selling out during the quarter.
Sirios Capital Management sold 708,661 Signature Bank shares in Q2 2017, an estimated $105M.
Sirios Capital Management first reported a position in Signature Bank in Q3 2013 and held it in 14 quarters.
Sirios Capital Management's Signature Bank position peaked at $124M in Q2 2014.
393 funds tracked by Wall St. Rank held Signature Bank as of Q2 2017.

Based on Sirios Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.