Trexquant Investment’s First NBC Bank Holding Company FNBC Stock Holding History

Trexquant Investment’s Portfolio FNBC Stock Details FNBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,019	Closed	-$113K	–	1255
2016 Q3	$113K	Sell	12,019 -27,905	-70%	-$405K	0.03%	687
2016 Q2	$670K	Buy	39,924 +8,971	+29%	+$169K	0.09%	366
2016 Q1	$637K	Buy	+30,953	New	+$821K	0.07%	446
2015 Q4	–	Sell	-10,692	Closed	-$374K	–	1428
2015 Q3	$374K	Buy	+10,692	New	+$386K	0.03%	820
2015 Q2	–	Sell	-11,300	Closed	-$372K	–	1398
2015 Q1	$372K	Buy	+11,300	New	+$372K	0.04%	786

Other funds holding FNBC

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

BFA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BFC

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

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

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

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's FNBC Position: Q4 2016 in Review

Trexquant Investment sold out of First NBC Bank Holding Company (FNBC) in Q4 2016, closing a stake of 12,019 shares — an estimated $113K sold.

Trexquant Investment first reported a position in FNBC in Q1 2015 and held it in 5 quarters. The position peaked at $670K in Q2 2016. 116 funds tracked by Wall St. Rank hold FNBC as of Q4 2016.

Trexquant Investment reported no remaining First NBC Bank Holding Company position as of Q4 2016 after selling out during the quarter.
Trexquant Investment sold 12,019 First NBC Bank Holding Company shares in Q4 2016, an estimated $113K.
Trexquant Investment first reported a position in First NBC Bank Holding Company in Q1 2015 and held it in 5 quarters.
Trexquant Investment's First NBC Bank Holding Company position peaked at $670K in Q2 2016.
116 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q4 2016.

Based on Trexquant Investment's 13F filing for Q4 2016, filed 10 Feb 2017.