KAM
SNBC

Kassirer Asset Management’s Sun Bancorp Inc SNBC Stock Holding History

Kassirer Asset Management’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
-17,607
Closed -$428K – 104
2017
Q4 		$428K Buy
+17,607
New +$441K 0.44% 48

Other funds holding SNBC

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Kassirer Asset Management's SNBC Position: Q1 2018 in Review

Kassirer Asset Management sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 17,607 shares — an estimated $428K sold.

Kassirer Asset Management first reported a position in SNBC in Q4 2017 and held it in 1 quarter. The position peaked at $428K in Q4 2017. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.

  • Kassirer Asset Management reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
  • Kassirer Asset Management sold 17,607 Sun Bancorp Inc shares in Q1 2018, an estimated $428K.
  • Kassirer Asset Management first reported a position in Sun Bancorp Inc in Q4 2017 and held it in 1 quarter.
  • Kassirer Asset Management's Sun Bancorp Inc position peaked at $428K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.

Based on Kassirer Asset Management's 13F filing for Q1 2018, filed 8 May 2018.