Polar Asset Management Partners’s ASB Bancorp Inc ASBB Stock Holding History

Polar Asset Management Partners’s Portfolio ASBB Stock Details ASBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-85,000	Closed	-$4.21M	–	436
2017 Q3	$4.21M	Hold	85,000	–	–	0.08%	174
2017 Q2	$3.74M	Buy	+85,000	New	+$3.43M	0.09%	163

Polar Asset Management Partners's ASBB Position: Q4 2017 in Review

Polar Asset Management Partners sold out of ASB Bancorp Inc (ASBB) in Q4 2017, closing a stake of 85,000 shares — an estimated $4.21M sold.

Polar Asset Management Partners first reported a position in ASBB in Q2 2017 and held it in 2 quarters. The position peaked at $4.21M in Q3 2017. 0 funds tracked by Wall St. Rank hold ASBB as of Q4 2017.

Polar Asset Management Partners reported no remaining ASB Bancorp Inc position as of Q4 2017 after selling out during the quarter.
Polar Asset Management Partners sold 85,000 ASB Bancorp Inc shares in Q4 2017, an estimated $4.21M.
Polar Asset Management Partners first reported a position in ASB Bancorp Inc in Q2 2017 and held it in 2 quarters.
Polar Asset Management Partners's ASB Bancorp Inc position peaked at $4.21M in Q3 2017.
0 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q4 2017.

Based on Polar Asset Management Partners's 13F filing for Q4 2017, filed 14 Feb 2018.