Two Sigma Advisers’s Sun Bancorp Inc SNBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-18,829
Closed -$458K 2519
2017
Q4
$458K Buy
18,829
+3,400
+22% +$85.2K ﹤0.01% 1795
2017
Q3
$383K Buy
15,429
+1,020
+7% +$24.4K ﹤0.01% 1841
2017
Q2
$355K Sell
14,409
-2,120
-13% -$52.9K ﹤0.01% 1911
2017
Q1
$403K Buy
16,529
+7,700
+87% +$193K ﹤0.01% 1980
2016
Q4
$230K Buy
+8,829
New +$213K ﹤0.01% 2142
2014
Q3
Sell
-5,990
Closed -$120K 2976
2014
Q2
$120K Buy
5,990
+1,280
+27% +$24.5K ﹤0.01% 2343
2014
Q1
$80K Sell
4,710
-380
-7% -$6.4K ﹤0.01% 2189
2013
Q4
$89K Buy
5,090
+2,620
+106% +$45.9K ﹤0.01% 2218
2013
Q3
$47K Buy
2,470
+228
+10% +$4.06K ﹤0.01% 2043
2013
Q2
$38K Buy
+2,242
New +$35.5K ﹤0.01% 2121

Other funds holding SNBC

Two Sigma Advisers's SNBC Position: Q1 2018 in Review

Two Sigma Advisers sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 18,829 shares — an estimated $458K sold.

Two Sigma Advisers first reported a position in SNBC in Q2 2013 and held it in 10 quarters. The position peaked at $458K in Q4 2017. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.

  • Two Sigma Advisers reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
  • Two Sigma Advisers sold 18,829 Sun Bancorp Inc shares in Q1 2018, an estimated $458K.
  • Two Sigma Advisers first reported a position in Sun Bancorp Inc in Q2 2013 and held it in 10 quarters.
  • Two Sigma Advisers's Sun Bancorp Inc position peaked at $458K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.

Based on Two Sigma Advisers's 13F filing for Q1 2018, filed 15 May 2018.