Barclays
SUSS

Barclays’s SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS Stock Holding History

Barclays’s Portfolio SUSS Stock Details SUSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-480,081
Closed -$38.4M – 8052
2014
Q2 		$38.4M Buy
480,081
+473,318
+6,999% +$35M 0.04% 401
2014
Q1 		$419K Buy
6,763
+3,950
+140% +$243K ﹤0.01% 4105
2013
Q4 		$182K Buy
2,813
+1,659
+144% +$98.2K ﹤0.01% 5101
2013
Q3 		$61K Sell
1,154
-1,224
-51% -$61.2K ﹤0.01% 5953
2013
Q2 		$114K Buy
+2,378
New +$120K ﹤0.01% 5686

Barclays's SUSS Position: Q3 2014 in Review

Barclays sold out of SUSSER HOLDINGS CORPORATION COMMON STOCK (SUSS) in Q3 2014, closing a stake of 480,081 shares — an estimated $38.4M sold.

Barclays first reported a position in SUSS in Q2 2013 and held it in 5 quarters. The position peaked at $38.4M in Q2 2014. 0 funds tracked by Wall St. Rank hold SUSS as of Q3 2014.

  • Barclays reported no remaining SUSSER HOLDINGS CORPORATION COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Barclays sold 480,081 SUSSER HOLDINGS CORPORATION COMMON STOCK shares in Q3 2014, an estimated $38.4M.
  • Barclays first reported a position in SUSSER HOLDINGS CORPORATION COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • Barclays's SUSSER HOLDINGS CORPORATION COMMON STOCK position peaked at $38.4M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held SUSSER HOLDINGS CORPORATION COMMON STOCK as of Q3 2014.

Based on Barclays's 13F filing for Q3 2014, filed 14 Nov 2014.