Signaturefd, LLC Closed Holding Positions

Signaturefd, LLC

  • $5.21 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Energen Corp
Q4 2018 Filed on Feb 13, 2019
41
N/A
Ensco PLC
Q4 2018 Filed on Feb 13, 2019
200
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 13, 2019
648
N/A
FDM
First Trust Dow Jones Select M

ETFs
Q4 2018 Filed on Feb 13, 2019
250
$38.71 - $50.54 $9.68K - $12.6K
FDT
First Trust Developed Markets

ETFs
Q4 2018 Filed on Feb 13, 2019
181
$47.63 - $59.64 $8.62K - $10.8K
Gramercy Ppty Tr
Q4 2018 Filed on Feb 13, 2019
1,555
N/A
EWO
Ishares Inc Msci Austria ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
130
$17.5 - $22.99 $2.28K - $2.99K
SCJ
Ishares Msci Japan Small Cap E

ETFs
Q4 2018 Filed on Feb 13, 2019
1,800
$61.8 - $78.48 $111K - $141K
IGOV
Ishares 1 3 International Trea

ETFs
Q4 2018 Filed on Feb 13, 2019
0
$47.13 - $48.47 $0 - $0
Klx Inc
Q4 2018 Filed on Feb 13, 2019
167
N/A
Lifepoint Health Inc
Q4 2018 Filed on Feb 13, 2019
172
N/A
MSB
Mesabi Trust

Basic Materials
Q4 2018 Filed on Feb 13, 2019
200
$23.19 - $32.5 $4.64K - $6.5K
Multi Color Corp
Q4 2018 Filed on Feb 13, 2019
22
N/A
Northwest Nat Gas CO
Q4 2018 Filed on Feb 13, 2019
374
N/A
Owens Ill Inc
Q4 2018 Filed on Feb 13, 2019
97
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 13, 2019
183
N/A
Ramco Gershenson Pptys Tr
Q4 2018 Filed on Feb 13, 2019
26
N/A
Sodastream International LTD
Q4 2018 Filed on Feb 13, 2019
2
N/A
Sonic Corp
Q4 2018 Filed on Feb 13, 2019
575
N/A
Syntel Inc
Q4 2018 Filed on Feb 13, 2019
39
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 13, 2019
1,733
N/A
Tronox LTD
Q4 2018 Filed on Feb 13, 2019
14
N/A
Valero Energy Partners LP
Q4 2018 Filed on Feb 13, 2019
4,675
N/A
VET
Vermilion Energy Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
24
$19.93 - $33.84 $478 - $812
Weatherford Intl PLC
Q4 2018 Filed on Feb 13, 2019
3,804
N/A
Aveo Pharmaceuticals Inc
Q4 2018 Filed on Feb 13, 2019
2,700
N/A
BGX
Blackstone Long Short Credit Income Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
5,000
$13.63 - $16.23 $68.2K - $81.2K
Bovie Medical Corp
Q4 2018 Filed on Feb 13, 2019
29,350
N/A
Cambrex Corp
Q4 2018 Filed on Feb 13, 2019
2
N/A
Credit Suisse Nassau Brh
Q4 2018 Filed on Feb 13, 2019
70
N/A
Ddr Corp
Q4 2018 Filed on Feb 13, 2019
61
N/A
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
Q4 2018 Filed on Feb 13, 2019
760
$7.96 - $10.29 $6.05K - $7.82K
Etfs Gold Tr
Q4 2018 Filed on Feb 13, 2019
21
N/A
IBIO
I Bio, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
15,291
$0.57 - $1.05 $8.72K - $16.1K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 13, 2019
100
N/A
Invuity Inc
Q4 2018 Filed on Feb 13, 2019
10,000
N/A
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
Q4 2018 Filed on Feb 13, 2019
80
$84.42 - $92.71 $6.75K - $7.42K
K2 M Group Hldgs Inc
Q4 2018 Filed on Feb 13, 2019
2,000
N/A
Momenta Pharmaceuticals Inc
Q4 2018 Filed on Feb 13, 2019
828
N/A
Ritter Pharmaceuticals Inc
Q4 2018 Filed on Feb 13, 2019
13,000
N/A
Tronc Inc
Q4 2018 Filed on Feb 13, 2019
45
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 13, 2019
141
N/A
RESD
Wisdomtree International Esg F

ETFs
Q4 2018 Filed on Feb 13, 2019
3,495
N/A
Wmih Corp
Q4 2018 Filed on Feb 13, 2019
447
N/A
Yandex N V
Q4 2018 Filed on Feb 13, 2019
257
N/A
EDOG
Alps ETF Emerging Sector Divi

ETFs
Q4 2018 Filed on Feb 13, 2019
784
$19.82 - $21.7 $15.5K - $17K
American Eagle Outfitters Ne
Q4 2018 Filed on Feb 13, 2019
1,617
N/A
Amerisourcebergen Corp
Q4 2018 Filed on Feb 13, 2019
936
N/A
BH
Biglari Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
1
$587.67 - $912.6 $588 - $913
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