Hedge Fund - Weatherbie Capital
Signature Bank New York N Y (SBNY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $24,989,000 | 3.13% | 166,371 | $136.38 |
| 2 | 2016 - Q3 (2016-09-30) | $24,981,000 | 3.13% | 210,900 | $120.40 |
| 3 | 2016 - Q2 (2016-06-30) | $30,593,000 | 4.34% | 244,902 | $133.60 |
| 4 | 2016 - Q1 (2016-03-31) | $33,430,000 | 4.41% | 245,590 | $136.23 |
| 5 | 2015 - Q4 (2015-12-31) | $40,913,000 | 4.8% | 266,758 | $150.91 |
| 6 | 2015 - Q3 (2015-09-30) | $34,516,000 | 4% | 250,913 | $141.26 |
| 7 | 2015 - Q2 (2015-06-30) | $35,694,000 | 3.62% | 243,830 | $138.89 |
| 8 | 2015 - Q1 (2015-03-31) | $55,046,000 | 5.43% | 424,805 | $124.21 |
| 9 | 2014 - Q4 (2014-12-31) | $52,604,000 | 4.3% | 417,622 | $119.38 |
| 10 | 2014 - Q3 (2014-09-30) | $47,180,000 | 4.42% | 421,024 | $117.65 |
| 11 | 2014 - Q2 (2014-06-30) | $55,701,000 | 4.96% | 441,443 | $120.25 |
| 12 | 2014 - Q1 (2014-03-31) | $54,437,000 | 5.15% | 433,454 | $122.15 |
| 13 | 2013 - Q4 (2013-12-31) | $48,523,000 | 4.48% | 451,709 | $102.28 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center