KPF
SNBC

K2 Principal Fund’s Sun Bancorp Inc SNBC Stock Holding History

K2 Principal Fund’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
2018
Q1 		– Sell
-85,128
Closed -$2.07M – 439
2017
Q4 		$2.07M Buy
85,128
+37,803
+80% +$947K 0.15% 147
2017
Q3 		$1.18M Buy
+47,325
New +$1.13M 0.08% 197

Other funds holding SNBC

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

K2 Principal Fund's SNBC Position: Q1 2018 in Review

K2 Principal Fund sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 85,128 shares — an estimated $2.07M sold.

K2 Principal Fund first reported a position in SNBC in Q3 2017 and held it in 2 quarters. The position peaked at $2.07M in Q4 2017. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.

  • K2 Principal Fund reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
  • K2 Principal Fund sold 85,128 Sun Bancorp Inc shares in Q1 2018, an estimated $2.07M.
  • K2 Principal Fund first reported a position in Sun Bancorp Inc in Q3 2017 and held it in 2 quarters.
  • K2 Principal Fund's Sun Bancorp Inc position peaked at $2.07M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.

Based on K2 Principal Fund's 13F filing for Q1 2018, filed 14 May 2018.