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

Two Sigma Investments’s Portfolio SNBC Stock Details SNBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-63,148	Closed	-$1.53M	–	3833
2017 Q4	$1.53M	Buy	63,148 +16,339	+35%	+$409K	0.01%	1670
2017 Q3	$1.16M	Buy	46,809 +11,895	+34%	+$284K	﹤0.01%	1640
2017 Q2	$861K	Sell	34,914 -21,467	-38%	-$535K	﹤0.01%	2001
2017 Q1	$1.38M	Buy	56,381 +11,695	+26%	+$294K	﹤0.01%	1705
2016 Q4	$1.16M	Buy	+44,686	New	+$1.08M	﹤0.01%	1910
2015 Q1	–	Sell	-11,828	Closed	-$229K	–	3153
2014 Q4	$229K	Sell	11,828 -512	-4%	-$9.72K	﹤0.01%	2010
2014 Q3	$223K	Sell	12,340 -6,864	-36%	-$132K	﹤0.01%	1571
2014 Q2	$385K	Buy	19,204 +13,764	+253%	+$264K	﹤0.01%	1735
2014 Q1	$91K	Sell	5,440 -6,523	-55%	-$110K	﹤0.01%	1892
2013 Q4	$210K	Buy	+11,963	New	+$210K	﹤0.01%	1997
2013 Q3	–	Sell	-2,613	Closed	-$45K	–	2402
2013 Q2	$45K	Buy	+2,613	New	+$41.3K	﹤0.01%	1931

Other funds holding SNBC

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Two Sigma Investments sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 63,148 shares — an estimated $1.53M sold.

Two Sigma Investments first reported a position in SNBC in Q2 2013 and held it in 11 quarters. The position peaked at $1.53M in Q4 2017. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.

Two Sigma Investments reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
Two Sigma Investments sold 63,148 Sun Bancorp Inc shares in Q1 2018, an estimated $1.53M.
Two Sigma Investments first reported a position in Sun Bancorp Inc in Q2 2013 and held it in 11 quarters.
Two Sigma Investments's Sun Bancorp Inc position peaked at $1.53M in Q4 2017.
1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.

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