Jefferies Group’s Suffolk Bancorp SCNB Stock Holding History

Jefferies Group’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
2015 Q3	–	Sell	-349	Closed	-$9K	–	3572
2015 Q2	$9K	Buy	+349	New	+$8.55K	﹤0.01%	2862

Other funds holding SCNB

BCM

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 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

BFA

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

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jefferies Group's SCNB Position: Q3 2015 in Review

Jefferies Group sold out of Suffolk Bancorp (SCNB) in Q3 2015, closing a stake of 349 shares — an estimated $9K sold.

Jefferies Group first reported a position in SCNB in Q2 2015 and held it in 1 quarter. The position peaked at $9K in Q2 2015. 76 funds tracked by Wall St. Rank hold SCNB as of Q3 2015.

Jefferies Group reported no remaining Suffolk Bancorp position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 349 Suffolk Bancorp shares in Q3 2015, an estimated $9K.
Jefferies Group first reported a position in Suffolk Bancorp in Q2 2015 and held it in 1 quarter.
Jefferies Group's Suffolk Bancorp position peaked at $9K in Q2 2015.
76 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.