Gardner Lewis Asset Management’s Suffolk Bancorp SCNB Stock Holding History

Gardner Lewis Asset Management’s Portfolio SCNB Stock Details SCNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-216,584	Closed	-$8.75M	–	142
2017 Q1	$8.75M	Buy	216,584 +169,239	+357%	+$7.08M	0.68%	27
2016 Q4	$2.03M	Hold	47,345	–	–	0.16%	67
2016 Q3	$1.65M	Buy	47,345 +13,912	+42%	+$469K	0.13%	74
2016 Q2	$1.05M	Buy	+33,433	New	+$832K	0.11%	87

Gardner Lewis Asset Management's SCNB Position: Q2 2017 in Review

Gardner Lewis Asset Management sold out of Suffolk Bancorp (SCNB) in Q2 2017, closing a stake of 216,584 shares — an estimated $8.75M sold.

Gardner Lewis Asset Management first reported a position in SCNB in Q2 2016 and held it in 4 quarters. The position peaked at $8.75M in Q1 2017. 0 funds tracked by Wall St. Rank hold SCNB as of Q2 2017.

Gardner Lewis Asset Management reported no remaining Suffolk Bancorp position as of Q2 2017 after selling out during the quarter.
Gardner Lewis Asset Management sold 216,584 Suffolk Bancorp shares in Q2 2017, an estimated $8.75M.
Gardner Lewis Asset Management first reported a position in Suffolk Bancorp in Q2 2016 and held it in 4 quarters.
Gardner Lewis Asset Management's Suffolk Bancorp position peaked at $8.75M in Q1 2017.
0 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2017.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.