Two Sigma Investments’s BNC Bancorp BNCN Stock Holding History

Two Sigma Investments’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	-119,770	Closed	-$4.2M	–	3505
2017 Q1	$4.2M	Buy	119,770 +104,339	+676%	+$3.62M	0.01%	1023
2016 Q4	$492K	Buy	+15,431	New	+$433K	﹤0.01%	2523
2016 Q3	–	Sell	-25,650	Closed	-$583K	–	3546
2016 Q2	$583K	Buy	25,650 +14,862	+138%	+$335K	﹤0.01%	2144
2016 Q1	$228K	Sell	10,788 -13,705	-56%	-$295K	﹤0.01%	2525
2015 Q4	$622K	Sell	24,493 -13,391	-35%	-$324K	﹤0.01%	1832
2015 Q3	$842K	Sell	37,884 -15,744	-29%	-$337K	﹤0.01%	1284
2015 Q2	$1.04M	Buy	53,628 +10,487	+24%	+$195K	﹤0.01%	1630
2015 Q1	$781K	Buy	43,141 +7,566	+21%	+$127K	﹤0.01%	1729
2014 Q4	$612K	Buy	35,575 +15,626	+78%	+$263K	﹤0.01%	1621
2014 Q3	$312K	Buy	+19,949	New	+$333K	﹤0.01%	1465

Other funds holding BNCN

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Two Sigma Investments sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 119,770 shares — an estimated $4.2M sold.

Two Sigma Investments first reported a position in BNCN in Q3 2014 and held it in 10 quarters. The position peaked at $4.2M in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

Two Sigma Investments reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
Two Sigma Investments sold 119,770 BNC Bancorp shares in Q2 2017, an estimated $4.2M.
Two Sigma Investments first reported a position in BNC Bancorp in Q3 2014 and held it in 10 quarters.
Two Sigma Investments's BNC Bancorp position peaked at $4.2M in Q1 2017.
2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

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