Susquehanna International Group’s BNC Bancorp BNCN Stock Holding History

Susquehanna International Group’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 Q2	–	Sell	-13,457	Closed	-$472K	–	10343
2017 Q1	$472K	Sell	13,457 -19,794	-60%	-$687K	﹤0.01%	6580
2016 Q4	$1.06M	Buy	33,251 +13,372	+67%	+$375K	﹤0.01%	5413
2016 Q3	$483K	Sell	19,879 -34,421	-63%	-$829K	﹤0.01%	6118
2016 Q2	$1.23M	Buy	54,300 +8,945	+20%	+$201K	﹤0.01%	4431
2016 Q1	$958K	Buy	+45,355	New	+$977K	﹤0.01%	5172
2015 Q3	–	Sell	-24,404	Closed	-$472K	–	10657
2015 Q2	$472K	Buy	+24,404	New	+$454K	﹤0.01%	7740

Other funds holding BNCN

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Susquehanna International Group's BNCN Position: Q2 2017 in Review

Susquehanna International Group sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 13,457 shares — an estimated $472K sold.

Susquehanna International Group first reported a position in BNCN in Q2 2015 and held it in 6 quarters. The position peaked at $1.23M in Q2 2016. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

Susquehanna International Group reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
Susquehanna International Group sold 13,457 BNC Bancorp shares in Q2 2017, an estimated $472K.
Susquehanna International Group first reported a position in BNC Bancorp in Q2 2015 and held it in 6 quarters.
Susquehanna International Group's BNC Bancorp position peaked at $1.23M in Q2 2016.
2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on Susquehanna International Group's 13F filing for Q2 2017, filed 15 Aug 2017.