Susquehanna International Group
SNBC

Susquehanna International Group’s Sun Bancorp Inc SNBC Stock Holding History

Susquehanna International Group’s Portfolio SNBC Stock Details SNBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-19,500
Closed -$485K – 10496
2017
Q3 		$485K Buy
+19,500
New +$466K ﹤0.01% 6559
2016
Q4 		– Sell
-9,800
Closed -$226K – 10708
2016
Q3 		$226K Sell
9,800
-27,100
-73% -$600K ﹤0.01% 7393
2016
Q2 		$762K Sell
36,900
-5,500
-13% -$117K ﹤0.01% 5389
2016
Q1 		$878K Buy
42,400
+11,000
+35% +$227K ﹤0.01% 5356
2015
Q4 		$648K Buy
31,400
+5,700
+22% +$119K ﹤0.01% 6290
2015
Q3 		$493K Sell
25,700
-5,100
-17% -$101K ﹤0.01% 7154
2015
Q2 		$593K Buy
30,800
+13,900
+82% +$268K ﹤0.01% 7280
2015
Q1 		$320K Sell
16,900
-123,100
-88% -$2.28M ﹤0.01% 7875
2014
Q4 		$2.72M Buy
140,000
+14,300
+11% +$272K ﹤0.01% 3901
2014
Q3 		$2.28M Buy
+125,700
New +$2.41M ﹤0.01% 4374

Other funds holding SNBC

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Susquehanna International Group sold out of Sun Bancorp Inc (SNBC) in Q2 2017, closing a stake of 9,485 shares — an estimated $231K sold.

Susquehanna International Group first reported a position in SNBC in Q4 2013 and held it in 6 quarters. The position peaked at $925K in Q4 2016. 63 funds tracked by Wall St. Rank hold SNBC as of Q2 2017.

  • Susquehanna International Group reported no remaining Sun Bancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Susquehanna International Group sold 9,485 Sun Bancorp Inc shares in Q2 2017, an estimated $231K.
  • Susquehanna International Group first reported a position in Sun Bancorp Inc in Q4 2013 and held it in 6 quarters.
  • Susquehanna International Group's Sun Bancorp Inc position peaked at $925K in Q4 2016.
  • 63 funds tracked by Wall St. Rank held Sun Bancorp Inc as of Q2 2017.

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