Walleye Trading’s BNC Bancorp BNCN Stock Holding History

Walleye Trading’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
2015 Q3	–	Sell	-1,200	Closed	-$23K	–	5844
2015 Q2	$23K	Buy	+1,200	New	+$22.3K	﹤0.01%	3937

Other funds holding BNCN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

ACP

Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Walleye Trading's BNCN Position: Q3 2015 in Review

Walleye Trading sold out of BNC Bancorp (BNCN) in Q3 2015, closing a stake of 1,200 shares — an estimated $23K sold.

Walleye Trading first reported a position in BNCN in Q2 2015 and held it in 1 quarter. The position peaked at $23K in Q2 2015. 104 funds tracked by Wall St. Rank hold BNCN as of Q3 2015.

Walleye Trading reported no remaining BNC Bancorp position as of Q3 2015 after selling out during the quarter.
Walleye Trading sold 1,200 BNC Bancorp shares in Q3 2015, an estimated $23K.
Walleye Trading first reported a position in BNC Bancorp in Q2 2015 and held it in 1 quarter.
Walleye Trading's BNC Bancorp position peaked at $23K in Q2 2015.
104 funds tracked by Wall St. Rank held BNC Bancorp as of Q3 2015.

Based on Walleye Trading's 13F filing for Q3 2015, filed 16 Nov 2015.