Renaissance Technologies’s Sun Bancorp Inc SNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-389,189
| Closed | -$9.46M | – | 3777 |
|
|
2017
Q4 | $9.46M | Buy |
389,189
+133,299
| +52% | +$3.34M | 0.01% | 1425 |
|
|
2017
Q3 | $6.36M | Buy |
255,890
+77,011
| +43% | +$1.84M | 0.01% | 1609 |
|
|
2017
Q2 | $4.41M | Sell |
178,879
-6,200
| -3% | -$155K | 0.01% | 1794 |
|
|
2017
Q1 | $4.52M | Sell |
185,079
-18,700
| -9% | -$469K | 0.01% | 1743 |
|
|
2016
Q4 | $5.3M | Buy |
203,779
+97,200
| +91% | +$2.34M | 0.01% | 1625 |
|
|
2016
Q3 | $2.46M | Sell |
106,579
-800
| -0.7% | -$17.7K | ﹤0.01% | 2065 |
|
|
2016
Q2 | $2.22M | Buy |
107,379
+8,679
| +9% | +$185K | ﹤0.01% | 2141 |
|
|
2016
Q1 | $2.04M | Buy |
98,700
+721
| +0.7% | +$14.9K | ﹤0.01% | 2206 |
|
|
2015
Q4 | $2.02M | Buy |
97,979
+25,279
| +35% | +$528K | ﹤0.01% | 2100 |
|
|
2015
Q3 | $1.4M | Buy |
72,700
+8,300
| +13% | +$165K | ﹤0.01% | 2212 |
|
|
2015
Q2 | $1.24M | Buy |
64,400
+8,700
| +16% | +$168K | ﹤0.01% | 2331 |
|
|
2015
Q1 | $1.05M | Buy |
55,700
+12,200
| +28% | +$226K | ﹤0.01% | 2285 |
|
|
2014
Q4 | $844K | Buy |
43,500
+5,100
| +13% | +$96.8K | ﹤0.01% | 2206 |
|
|
2014
Q3 | $695K | Buy |
38,400
+8,040
| +26% | +$154K | ﹤0.01% | 2199 |
|
|
2014
Q2 | $609K | Buy |
30,360
+2,680
| +10% | +$51.4K | ﹤0.01% | 2245 |
|
|
2014
Q1 | $465K | Sell |
27,680
-3,260
| -11% | -$54.9K | ﹤0.01% | 2377 |
|
|
2013
Q4 | $545K | Buy |
30,940
+6,560
| +27% | +$115K | ﹤0.01% | 2333 |
|
|
2013
Q3 | $467K | Buy |
24,380
+4,880
| +25% | +$86.9K | ﹤0.01% | 2324 |
|
|
2013
Q2 | $331K | Buy |
+19,500
| New | +$308K | ﹤0.01% | 2383 |
|
Other funds holding SNBC
Renaissance Technologies's SNBC Position: Q1 2018 in Review
Renaissance Technologies sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 389,189 shares — an estimated $9.46M sold.
Renaissance Technologies first reported a position in SNBC in Q2 2013 and held it in 19 quarters. The position peaked at $9.46M in Q4 2017. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.
- Renaissance Technologies reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
- Renaissance Technologies sold 389,189 Sun Bancorp Inc shares in Q1 2018, an estimated $9.46M.
- Renaissance Technologies first reported a position in Sun Bancorp Inc in Q2 2013 and held it in 19 quarters.
- Renaissance Technologies's Sun Bancorp Inc position peaked at $9.46M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.
Based on Renaissance Technologies's 13F filing for Q1 2018, filed 14 May 2018.