Two Sigma Advisers
BNCN

Two Sigma Advisers’s BNC Bancorp BNCN Stock Holding History

Two Sigma Advisers’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
-7,200
Closed -$252K – 2510
2017
Q1 		$252K Sell
7,200
-1,600
-18% -$55.5K ﹤0.01% 2146
2016
Q4 		$281K Sell
8,800
-25,600
-74% -$718K ﹤0.01% 2095
2016
Q3 		$837K Sell
34,400
-6,800
-17% -$164K ﹤0.01% 1441
2016
Q2 		$936K Buy
41,200
+21,800
+112% +$491K ﹤0.01% 1192
2016
Q1 		$410K Sell
19,400
-9,800
-34% -$211K ﹤0.01% 1550
2015
Q4 		$741K Sell
29,200
-29,155
-50% -$705K ﹤0.01% 1164
2015
Q3 		$1.28M Buy
58,355
+600
+1% +$12.8K 0.01% 905
2015
Q2 		$1.12M Buy
57,755
+27,200
+89% +$506K 0.01% 1075
2015
Q1 		$553K Buy
30,555
+16,500
+117% +$277K ﹤0.01% 1299
2014
Q4 		$242K Buy
+14,055
New +$237K ﹤0.01% 2095

Other funds holding BNCN

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Two Sigma Advisers's BNCN Position: Q2 2017 in Review

Two Sigma Advisers sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 7,200 shares — an estimated $252K sold.

Two Sigma Advisers first reported a position in BNCN in Q4 2014 and held it in 10 quarters. The position peaked at $1.28M in Q3 2015. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

  • Two Sigma Advisers reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
  • Two Sigma Advisers sold 7,200 BNC Bancorp shares in Q2 2017, an estimated $252K.
  • Two Sigma Advisers first reported a position in BNC Bancorp in Q4 2014 and held it in 10 quarters.
  • Two Sigma Advisers's BNC Bancorp position peaked at $1.28M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on Two Sigma Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.