Brown Advisory’s SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS Stock Holding History

Brown Advisory’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	-866,956	Closed	-$70M	–	990
2014 Q2	$70M	Sell	866,956 -39,970	-4%	-$2.96M	0.22%	70
2014 Q1	$56.7M	Buy	906,926 +41,100	+5%	+$2.53M	0.18%	80
2013 Q4	$56.7M	Sell	865,826 -40,089	-4%	-$2.37M	0.18%	81
2013 Q3	$48.1M	Buy	905,915 +427,342	+89%	+$21.4M	0.17%	84
2013 Q2	$22.9M	Buy	+478,573	New	+$24.2M	0.09%	143

Brown Advisory's SUSS Position: Q3 2014 in Review

Brown Advisory sold out of SUSSER HOLDINGS CORPORATION COMMON STOCK (SUSS) in Q3 2014, closing a stake of 866,956 shares — an estimated $70M sold.

Brown Advisory first reported a position in SUSS in Q2 2013 and held it in 5 quarters. The position peaked at $70M in Q2 2014. 0 funds tracked by Wall St. Rank hold SUSS as of Q3 2014.

Brown Advisory reported no remaining SUSSER HOLDINGS CORPORATION COMMON STOCK position as of Q3 2014 after selling out during the quarter.
Brown Advisory sold 866,956 SUSSER HOLDINGS CORPORATION COMMON STOCK shares in Q3 2014, an estimated $70M.
Brown Advisory first reported a position in SUSSER HOLDINGS CORPORATION COMMON STOCK in Q2 2013 and held it in 5 quarters.
Brown Advisory's SUSSER HOLDINGS CORPORATION COMMON STOCK position peaked at $70M in Q2 2014.
0 funds tracked by Wall St. Rank held SUSSER HOLDINGS CORPORATION COMMON STOCK as of Q3 2014.

Based on Brown Advisory's 13F filing for Q3 2014, filed 10 Nov 2014.