Magnetar Financial’s Suffolk Bancorp SCNB Stock Holding History

Magnetar Financial’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	-328,638	Closed	-$13.3M	–	1066
2017 Q1	$13.3M	Buy	+328,638	New	+$13.8M	0.19%	77
2016 Q4	–	Sell	-328,638	Closed	-$11.4M	–	485
2016 Q3	$11.4M	Buy	328,638 +115,904	+54%	+$3.91M	0.16%	97
2016 Q2	$6.66M	Buy	+212,734	New	+$5.29M	0.11%	102

Magnetar Financial's SCNB Position: Q2 2017 in Review

Magnetar Financial sold out of Suffolk Bancorp (SCNB) in Q2 2017, closing a stake of 328,638 shares — an estimated $13.3M sold.

Magnetar Financial first reported a position in SCNB in Q2 2016 and held it in 3 quarters. The position peaked at $13.3M in Q1 2017. 0 funds tracked by Wall St. Rank hold SCNB as of Q2 2017.

Magnetar Financial reported no remaining Suffolk Bancorp position as of Q2 2017 after selling out during the quarter.
Magnetar Financial sold 328,638 Suffolk Bancorp shares in Q2 2017, an estimated $13.3M.
Magnetar Financial first reported a position in Suffolk Bancorp in Q2 2016 and held it in 3 quarters.
Magnetar Financial's Suffolk Bancorp position peaked at $13.3M in Q1 2017.
0 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2017.

Based on Magnetar Financial's 13F filing for Q2 2017, filed 14 Aug 2017.