Trexquant Investment’s Sun Bancorp Inc SNBC Stock Holding History

Trexquant Investment’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
2018 Q1	–	Sell	-12,206	Closed	-$297K	–	1588
2017 Q4	$297K	Buy	12,206 +2,494	+26%	+$62.5K	0.03%	756
2017 Q3	$241K	Buy	+9,712	New	+$232K	0.06%	551
2017 Q2	–	Sell	-8,882	Closed	-$217K	–	1432
2017 Q1	$217K	Buy	+8,882	New	+$223K	0.03%	927

Other funds holding SNBC

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Trexquant Investment's SNBC Position: Q1 2018 in Review

Trexquant Investment sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 12,206 shares — an estimated $297K sold.

Trexquant Investment first reported a position in SNBC in Q1 2017 and held it in 3 quarters. The position peaked at $297K in Q4 2017. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.

Trexquant Investment reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
Trexquant Investment sold 12,206 Sun Bancorp Inc shares in Q1 2018, an estimated $297K.
Trexquant Investment first reported a position in Sun Bancorp Inc in Q1 2017 and held it in 3 quarters.
Trexquant Investment's Sun Bancorp Inc position peaked at $297K in Q4 2017.
1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.

Based on Trexquant Investment's 13F filing for Q1 2018, filed 3 May 2018.