Spot Trading’s Silgan Holdings SLGN Stock Holding History

Spot Trading’s Portfolio SLGN Stock Details SLGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,000	Closed	-$318K	–	3348
2017 Q2	$318K	Sell	10,000 -5,000	-33%	-$154K	0.01%	1911
2017 Q1	$445K	Buy	+15,000	New	+$439K	0.01%	1322

Other funds holding SLGN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Spot Trading's SLGN Position: Q2 2016 in Review

Spot Trading sold out of Silgan Holdings (SLGN) in Q2 2016, closing a stake of 12,996 shares — an estimated $345K sold.

Spot Trading first reported a position in SLGN in Q4 2015 and held it in 2 quarters. The position peaked at $399K in Q4 2015. 204 funds tracked by Wall St. Rank hold SLGN as of Q2 2016.

Spot Trading reported no remaining Silgan Holdings position as of Q2 2016 after selling out during the quarter.
Spot Trading sold 12,996 Silgan Holdings shares in Q2 2016, an estimated $345K.
Spot Trading first reported a position in Silgan Holdings in Q4 2015 and held it in 2 quarters.
Spot Trading's Silgan Holdings position peaked at $399K in Q4 2015.
204 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.