Simplex Trading’s Suffolk Bancorp SCNB Stock Holding History

Simplex Trading’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
2016 Q3	–	Sell	-12	Closed	-$7K	–	6959
2016 Q2	$7K	Buy	+12	New	+$299	﹤0.01%	4008

Other funds holding SCNB

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Simplex Trading's SCNB Position: Q3 2016 in Review

Simplex Trading sold out of Suffolk Bancorp (SCNB) in Q3 2016, closing a stake of 5,974 shares — an estimated $187K sold.

Simplex Trading first reported a position in SCNB in Q2 2016 and held it in 1 quarter. The position peaked at $187K in Q2 2016. 72 funds tracked by Wall St. Rank hold SCNB as of Q3 2016.

Simplex Trading reported no remaining Suffolk Bancorp position as of Q3 2016 after selling out during the quarter.
Simplex Trading sold 5,974 Suffolk Bancorp shares in Q3 2016, an estimated $187K.
Simplex Trading first reported a position in Suffolk Bancorp in Q2 2016 and held it in 1 quarter.
Simplex Trading's Suffolk Bancorp position peaked at $187K in Q2 2016.
72 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q3 2016.

Based on Simplex Trading's 13F filing for Q3 2016, filed 7 Oct 2016.