Sphinx Trading’s Silver Bay Realty Trust Corp. SBY Stock Holding History

Sphinx Trading’s Portfolio SBY Stock Details SBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.13M	Sell	66,026 -3,400	-5%	-$58.4K	2.25%	4
2016 Q3	$1.22M	Sell	69,426 -1,100	-2%	-$20.1K	2.48%	8
2016 Q2	$1.2M	Sell	70,526 -3,000	-4%	-$45.5K	2.39%	9
2016 Q1	$1.09M	Buy	73,526 +500	+0.7%	+$7.03K	1.95%	11
2015 Q4	$1.14M	Hold	73,026	–	–	1.57%	15
2015 Q3	$1.17M	Hold	73,026	–	–	1.23%	15
2015 Q2	$1.19M	Hold	73,026	–	–	1.32%	17
2015 Q1	$1.18M	Hold	73,026	–	–	1.65%	14
2014 Q4	$1.21M	Buy	+73,026	New	+$1.21M	0.98%	14

Other funds holding SBY

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Sphinx Trading's SBY Position: Q4 2016 in Review

Sphinx Trading reduced its Silver Bay Realty Trust Corp. (SBY) stake by 4.9% in Q4 2016, selling an estimated $58.4K and leaving 66,026 shares worth $1.13M. The position accounts for 2.25% of the portfolio, ranked #4.

Sphinx Trading first reported a position in SBY in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.22M in Q3 2016. 132 funds tracked by Wall St. Rank hold SBY as of Q4 2016.

Sphinx Trading held 66,026 shares of Silver Bay Realty Trust Corp. worth $1.13M as of Q4 2016.
Sphinx Trading sold 3,400 Silver Bay Realty Trust Corp. shares in Q4 2016, an estimated $58.4K.
Silver Bay Realty Trust Corp. made up 2.25% of Sphinx Trading's portfolio in Q4 2016, its #4 holding.
Sphinx Trading first reported a position in Silver Bay Realty Trust Corp. in Q4 2014 and has held it in 9 quarters since.
Sphinx Trading's Silver Bay Realty Trust Corp. position peaked at $1.22M in Q3 2016.
132 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q4 2016.

Based on Sphinx Trading's 13F filing for Q4 2016, filed 24 Jan 2017.