First Quadrant’s SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS Stock Holding History

First Quadrant’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	-4,546	Closed	-$367K	–	864
2014 Q2	$367K	Hold	4,546	–	–	0.01%	504
2014 Q1	$284K	Hold	4,546	–	–	0.01%	501
2013 Q4	$298K	Sell	4,546 -700	-13%	-$41.4K	0.01%	521
2013 Q3	$279K	Sell	5,246 -3,500	-40%	-$175K	0.01%	509
2013 Q2	$419K	Buy	+8,746	New	+$442K	0.01%	460

First Quadrant's SUSS Position: Q3 2014 in Review

First Quadrant sold out of SUSSER HOLDINGS CORPORATION COMMON STOCK (SUSS) in Q3 2014, closing a stake of 4,546 shares — an estimated $367K sold.

First Quadrant first reported a position in SUSS in Q2 2013 and held it in 5 quarters. The position peaked at $419K in Q2 2013. 0 funds tracked by Wall St. Rank hold SUSS as of Q3 2014.

First Quadrant reported no remaining SUSSER HOLDINGS CORPORATION COMMON STOCK position as of Q3 2014 after selling out during the quarter.
First Quadrant sold 4,546 SUSSER HOLDINGS CORPORATION COMMON STOCK shares in Q3 2014, an estimated $367K.
First Quadrant first reported a position in SUSSER HOLDINGS CORPORATION COMMON STOCK in Q2 2013 and held it in 5 quarters.
First Quadrant's SUSSER HOLDINGS CORPORATION COMMON STOCK position peaked at $419K in Q2 2013.
0 funds tracked by Wall St. Rank held SUSSER HOLDINGS CORPORATION COMMON STOCK as of Q3 2014.

Based on First Quadrant's 13F filing for Q3 2014, filed 24 Oct 2014.