Two Sigma Advisers’s First NBC Bank Holding Company FNBC Stock Holding History

Two Sigma Advisers’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	-50,700	Closed	-$479K	–	2522
2016 Q3	$479K	Sell	50,700 -9,200	-15%	-$134K	﹤0.01%	1700
2016 Q2	$1.01M	Buy	59,900 +45,000	+302%	+$850K	0.01%	1159
2016 Q1	$307K	Buy	+14,900	New	+$395K	﹤0.01%	1658
2015 Q3	–	Sell	-11,000	Closed	-$396K	–	2119
2015 Q2	$396K	Buy	+11,000	New	+$385K	﹤0.01%	1520
2014 Q3	–	Sell	-20,900	Closed	-$700K	–	2854
2014 Q2	$700K	Buy	20,900 +2,600	+14%	+$85.1K	0.01%	1418
2014 Q1	$637K	Buy	+18,300	New	+$605K	0.01%	1418

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

Two Sigma Advisers's FNBC Position: Q4 2016 in Review

Two Sigma Advisers sold out of First NBC Bank Holding Company (FNBC) in Q4 2016, closing a stake of 50,700 shares — an estimated $479K sold.

Two Sigma Advisers first reported a position in FNBC in Q1 2014 and held it in 6 quarters. The position peaked at $1.01M in Q2 2016. 116 funds tracked by Wall St. Rank hold FNBC as of Q4 2016.

Two Sigma Advisers reported no remaining First NBC Bank Holding Company position as of Q4 2016 after selling out during the quarter.
Two Sigma Advisers sold 50,700 First NBC Bank Holding Company shares in Q4 2016, an estimated $479K.
Two Sigma Advisers first reported a position in First NBC Bank Holding Company in Q1 2014 and held it in 6 quarters.
Two Sigma Advisers's First NBC Bank Holding Company position peaked at $1.01M in Q2 2016.
116 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q4 2016.

Based on Two Sigma Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.