Jane Street’s Sun Bancorp Inc SNBC Stock Holding History

Jane Street’s Portfolio SNBC Stock Details SNBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,548	Closed	-$62K	–	3467
2013 Q4	$62K	Buy	+3,548	New	+$62.2K	﹤0.01%	2224

Other funds holding SNBC

IPC

Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

SGA

Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street's SNBC Position: Q1 2014 in Review

Jane Street sold out of Sun Bancorp Inc (SNBC) in Q1 2014, closing a stake of 3,548 shares — an estimated $62K sold.

Jane Street first reported a position in SNBC in Q4 2013 and held it in 1 quarter. The position peaked at $62K in Q4 2013. 63 funds tracked by Wall St. Rank hold SNBC as of Q1 2014.

Jane Street reported no remaining Sun Bancorp Inc position as of Q1 2014 after selling out during the quarter.
Jane Street sold 3,548 Sun Bancorp Inc shares in Q1 2014, an estimated $62K.
Jane Street first reported a position in Sun Bancorp Inc in Q4 2013 and held it in 1 quarter.
Jane Street's Sun Bancorp Inc position peaked at $62K in Q4 2013.
63 funds tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2014.

Based on Jane Street's 13F filing for Q1 2014, filed 15 May 2014.