Signaturefd, LLC Closed Holding Positions

Signaturefd, LLC

  • $5.21 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Csop ETF Tr
Q4 2018 Filed on Feb 13, 2019
256
N/A
Donnelley R R & Sons CO
Q4 2018 Filed on Feb 13, 2019
611
N/A
Essendant Inc
Q4 2018 Filed on Feb 13, 2019
500
N/A
Fgl Hldgs
Q4 2018 Filed on Feb 13, 2019
89
N/A
DDIV
First Tr Exchnge Traded Fd Vi

ETFs
Q4 2018 Filed on Feb 13, 2019
500
$19.63 - $25.26 $9.82K - $12.6K
First Tr Exchange Traded Fd
Q4 2018 Filed on Feb 13, 2019
400
N/A
First Tr Exchange Traded Fd
Q4 2018 Filed on Feb 13, 2019
151
N/A
First Tr Exchange Traded Fd
Q4 2018 Filed on Feb 13, 2019
337
N/A
Firstservice Corp New
Q4 2018 Filed on Feb 13, 2019
163
N/A
Freds Inc
Q4 2018 Filed on Feb 13, 2019
500
N/A
HMNY
Helios And Matheson Analytics Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
200
N/A
Pico Hldgs Inc
Q4 2018 Filed on Feb 13, 2019
39
N/A
RGS
Regis Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
700
$15.2 - $20.11 $10.6K - $14.1K
TEO
Telecom Argentina Sa

Communication Services
Q4 2018 Filed on Feb 13, 2019
1,114
$14.2 - $18.95 $15.8K - $21.1K
APPS
Digital Turbine, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
1,000
$1.19 - $2.04 $1.19K - $2.04K
Dominion Energy Midstrm Prtn
Q3 2018 Filed on Nov 15, 2018
10,825
N/A
Teekay Tankers LTD
Q3 2018 Filed on Nov 15, 2018
9,200
N/A
Farmers Cap Bk Corp
Q3 2018 Filed on Nov 15, 2018
5,000
N/A
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 15, 2018
5,248
N/A
Abaxis Inc
Q3 2018 Filed on Nov 15, 2018
846
N/A
Achaogen Inc
Q3 2018 Filed on Nov 15, 2018
3
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 15, 2018
1,291
N/A
Bofi Hldg Inc
Q3 2018 Filed on Nov 15, 2018
160
N/A
CDXC
Chroma Dex Corp.

Healthcare
Q3 2018 Filed on Nov 15, 2018
8,000
$3.5 - $4.91 $28K - $39.3K
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 15, 2018
47
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 15, 2018
3,499
N/A
Education Rlty Tr Inc
Q3 2018 Filed on Nov 15, 2018
2,461
N/A
ITEQ
ETF Managers Tr Bluestar Israe
Q3 2018 Filed on Nov 15, 2018
498
N/A
First Tr Exchange Traded Fd
Q3 2018 Filed on Nov 15, 2018
500
N/A
Halyard Health Inc
Q3 2018 Filed on Nov 15, 2018
126
N/A
Harborone Bancorp Inc
Q3 2018 Filed on Nov 15, 2018
40
N/A
Idera Pharmaceuticals Inc
Q3 2018 Filed on Nov 15, 2018
1,545
N/A
Ilg Inc
Q3 2018 Filed on Nov 15, 2018
49
N/A
Kkr & CO L P Del
Q3 2018 Filed on Nov 15, 2018
15,150
N/A
MACK
Merrimack Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Nov 15, 2018
5
$3.91 - $4.66 $19.6 - $23.3
TBF
Proshares Trust Short 20+ Trea

ETFs
Q3 2018 Filed on Nov 15, 2018
6,193
N/A
Relx Nv
Q3 2018 Filed on Nov 15, 2018
1,368
N/A
Rsp Permian Inc
Q3 2018 Filed on Nov 15, 2018
868
N/A
Schulman A Inc
Q3 2018 Filed on Nov 15, 2018
40
N/A
Tivity Health Inc
Q3 2018 Filed on Nov 15, 2018
4
N/A
Validus Holdings LTD
Q3 2018 Filed on Nov 15, 2018
2,349
N/A
ISRA
Vaneck ETF Tr Israel ETF

ETFs
Q3 2018 Filed on Nov 15, 2018
324
N/A
Web Com Group Inc
Q3 2018 Filed on Nov 15, 2018
6
N/A
Wgl Hldgs Inc
Q3 2018 Filed on Nov 15, 2018
290
N/A
Xl Group LTD
Q3 2018 Filed on Nov 15, 2018
171
N/A
ASUR
Asure Software Inc

Technology
Q3 2018 Filed on Nov 15, 2018
36
$12.29 - $16.6 $442 - $598
Aytu Bioscience Inc
Q3 2018 Filed on Nov 15, 2018
1
N/A
CHY
Calamos Convertible & High Income Fund

Financial Services
Q3 2018 Filed on Nov 15, 2018
52
$12.75 - $13.64 $663 - $709
Capital Product Partners L P
Q3 2018 Filed on Nov 15, 2018
3,750
N/A
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