Kassirer Asset Management’s Suffolk Bancorp SCNB Stock Holding History

Kassirer 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	-124,857	Closed	-$5.04M	–	116
2017 Q1	$5.04M	Sell	124,857 -30,419	-20%	-$1.27M	3.51%	8
2016 Q4	$6.65M	Hold	155,276	–	–	4.9%	3
2016 Q3	$5.4M	Hold	155,276	–	–	3.91%	8
2016 Q2	$4.86M	Buy	+155,276	New	+$3.86M	2.29%	15

Kassirer Asset Management's SCNB Position: Q2 2017 in Review

Kassirer Asset Management sold out of Suffolk Bancorp (SCNB) in Q2 2017, closing a stake of 124,857 shares — an estimated $5.04M sold.

Kassirer Asset Management first reported a position in SCNB in Q2 2016 and held it in 4 quarters. The position peaked at $6.65M in Q4 2016. 0 funds tracked by Wall St. Rank hold SCNB as of Q2 2017.

Kassirer Asset Management reported no remaining Suffolk Bancorp position as of Q2 2017 after selling out during the quarter.
Kassirer Asset Management sold 124,857 Suffolk Bancorp shares in Q2 2017, an estimated $5.04M.
Kassirer Asset Management first reported a position in Suffolk Bancorp in Q2 2016 and held it in 4 quarters.
Kassirer Asset Management's Suffolk Bancorp position peaked at $6.65M in Q4 2016.
0 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2017.

Based on Kassirer Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.