Squarepoint’s BNC Bancorp BNCN Stock Holding History

Squarepoint’s Portfolio BNCN Stock Details BNCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,490	Closed	-$271K	–	2170
2016 Q4	$271K	Buy	+8,490	New	+$238K	0.01%	1220

Other funds holding BNCN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACP

Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Squarepoint's BNCN Position: Q1 2017 in Review

Squarepoint sold out of BNC Bancorp (BNCN) in Q1 2017, closing a stake of 8,490 shares — an estimated $271K sold.

Squarepoint first reported a position in BNCN in Q4 2016 and held it in 1 quarter. The position peaked at $271K in Q4 2016. 135 funds tracked by Wall St. Rank hold BNCN as of Q1 2017.

Squarepoint reported no remaining BNC Bancorp position as of Q1 2017 after selling out during the quarter.
Squarepoint sold 8,490 BNC Bancorp shares in Q1 2017, an estimated $271K.
Squarepoint first reported a position in BNC Bancorp in Q4 2016 and held it in 1 quarter.
Squarepoint's BNC Bancorp position peaked at $271K in Q4 2016.
135 funds tracked by Wall St. Rank held BNC Bancorp as of Q1 2017.

Based on Squarepoint's 13F filing for Q1 2017, filed 15 May 2017.