VCM
SCNB

Vivaldi Capital Management’s Suffolk Bancorp SCNB Stock Holding History

Vivaldi Capital Management’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
2017
Q2 		– Sell
-49,527
Closed -$2M – 167
2017
Q1 		$2M Buy
+49,527
New +$2.07M 0.61% 52

Vivaldi Capital Management's SCNB Position: Q2 2017 in Review

Vivaldi Capital Management sold out of Suffolk Bancorp (SCNB) in Q2 2017, closing a stake of 49,527 shares — an estimated $2M sold.

Vivaldi Capital Management first reported a position in SCNB in Q1 2017 and held it in 1 quarter. The position peaked at $2M in Q1 2017. 0 funds tracked by Wall St. Rank hold SCNB as of Q2 2017.

  • Vivaldi Capital Management reported no remaining Suffolk Bancorp position as of Q2 2017 after selling out during the quarter.
  • Vivaldi Capital Management sold 49,527 Suffolk Bancorp shares in Q2 2017, an estimated $2M.
  • Vivaldi Capital Management first reported a position in Suffolk Bancorp in Q1 2017 and held it in 1 quarter.
  • Vivaldi Capital Management's Suffolk Bancorp position peaked at $2M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2017.

Based on Vivaldi Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.