Squarepoint’s Suffolk Bancorp SCNB Stock Holding History

Squarepoint’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 Q1	–	Sell	-6,583	Closed	-$282K	–	2181
2016 Q4	$282K	Buy	+6,583	New	+$257K	0.01%	1191

Other funds holding SCNB

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

CCM

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WRBC

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Squarepoint's SCNB Position: Q1 2017 in Review

Squarepoint sold out of Suffolk Bancorp (SCNB) in Q1 2017, closing a stake of 6,583 shares — an estimated $282K sold.

Squarepoint first reported a position in SCNB in Q4 2016 and held it in 1 quarter. The position peaked at $282K in Q4 2016. 88 funds tracked by Wall St. Rank hold SCNB as of Q1 2017.

Squarepoint reported no remaining Suffolk Bancorp position as of Q1 2017 after selling out during the quarter.
Squarepoint sold 6,583 Suffolk Bancorp shares in Q1 2017, an estimated $282K.
Squarepoint first reported a position in Suffolk Bancorp in Q4 2016 and held it in 1 quarter.
Squarepoint's Suffolk Bancorp position peaked at $282K in Q4 2016.
88 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q1 2017.

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