TSS
SCNB

Two Sigma Securities’s Suffolk Bancorp SCNB Stock Holding History

Two Sigma Securities’s Portfolio SCNB Stock Details SCNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,732
Closed -$211K – 861
2016
Q2 		$211K Buy
+6,732
New +$168K 0.11% 256

Other funds holding SCNB

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Two Sigma Securities's SCNB Position: Q3 2016 in Review

Two Sigma Securities sold out of Suffolk Bancorp (SCNB) in Q3 2016, closing a stake of 6,732 shares — an estimated $211K sold.

Two Sigma Securities first reported a position in SCNB in Q2 2016 and held it in 1 quarter. The position peaked at $211K in Q2 2016. 72 funds tracked by Wall St. Rank hold SCNB as of Q3 2016.

  • Two Sigma Securities reported no remaining Suffolk Bancorp position as of Q3 2016 after selling out during the quarter.
  • Two Sigma Securities sold 6,732 Suffolk Bancorp shares in Q3 2016, an estimated $211K.
  • Two Sigma Securities first reported a position in Suffolk Bancorp in Q2 2016 and held it in 1 quarter.
  • Two Sigma Securities's Suffolk Bancorp position peaked at $211K in Q2 2016.
  • 72 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q3 2016.

Based on Two Sigma Securities's 13F filing for Q3 2016, filed 14 Nov 2016.