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

Two Sigma Investments’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	-187,002	Closed	-$1.76M	–	3715
2016 Q3	$1.76M	Buy	187,002 +50,819	+37%	+$738K	0.01%	1554
2016 Q2	$2.29M	Buy	136,183 +57,503	+73%	+$1.09M	0.01%	1177
2016 Q1	$1.62M	Buy	+78,680	New	+$2.09M	0.01%	1311
2015 Q3	–	Sell	-50,101	Closed	-$1.8M	–	3073
2015 Q2	$1.8M	Buy	+50,101	New	+$1.75M	0.01%	1262
2015 Q1	–	Sell	-47,696	Closed	-$1.68M	–	3022
2014 Q4	$1.68M	Buy	47,696 +36,396	+322%	+$1.27M	0.01%	1101
2014 Q3	$370K	Sell	11,300 -21,017	-65%	-$682K	﹤0.01%	1403
2014 Q2	$1.08M	Sell	32,317 -13,084	-29%	-$428K	﹤0.01%	1280
2014 Q1	$1.58M	Sell	45,401 -691	-1%	-$22.8K	0.01%	1036
2013 Q4	$1.49M	Buy	+46,092	New	+$1.28M	0.01%	1137

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 Investments's FNBC Position: Q4 2016 in Review

Two Sigma Investments sold out of First NBC Bank Holding Company (FNBC) in Q4 2016, closing a stake of 187,002 shares — an estimated $1.76M sold.

Two Sigma Investments first reported a position in FNBC in Q4 2013 and held it in 9 quarters. The position peaked at $2.29M in Q2 2016. 116 funds tracked by Wall St. Rank hold FNBC as of Q4 2016.

Two Sigma Investments reported no remaining First NBC Bank Holding Company position as of Q4 2016 after selling out during the quarter.
Two Sigma Investments sold 187,002 First NBC Bank Holding Company shares in Q4 2016, an estimated $1.76M.
Two Sigma Investments first reported a position in First NBC Bank Holding Company in Q4 2013 and held it in 9 quarters.
Two Sigma Investments's First NBC Bank Holding Company position peaked at $2.29M in Q2 2016.
116 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q4 2016.

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