Invesco
SUSS

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

Invesco’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
-26,894
Closed -$2.17M – 4162
2014
Q2 		$2.17M Sell
26,894
-53,541
-67% -$3.96M ﹤0.01% 2529
2014
Q1 		$5.03M Buy
80,435
+14,299
+22% +$881K ﹤0.01% 1929
2013
Q4 		$4.33M Buy
66,136
+43,590
+193% +$2.58M ﹤0.01% 2121
2013
Q3 		$1.2M Buy
22,546
+2,776
+14% +$139K ﹤0.01% 2901
2013
Q2 		$947K Buy
+19,770
New +$1,000K ﹤0.01% 2903

Invesco's SUSS Position: Q3 2014 in Review

Invesco sold out of SUSSER HOLDINGS CORPORATION COMMON STOCK (SUSS) in Q3 2014, closing a stake of 26,894 shares — an estimated $2.17M sold.

Invesco first reported a position in SUSS in Q2 2013 and held it in 5 quarters. The position peaked at $5.03M in Q1 2014. 0 funds tracked by Wall St. Rank hold SUSS as of Q3 2014.

  • Invesco reported no remaining SUSSER HOLDINGS CORPORATION COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Invesco sold 26,894 SUSSER HOLDINGS CORPORATION COMMON STOCK shares in Q3 2014, an estimated $2.17M.
  • Invesco first reported a position in SUSSER HOLDINGS CORPORATION COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • Invesco's SUSSER HOLDINGS CORPORATION COMMON STOCK position peaked at $5.03M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held SUSSER HOLDINGS CORPORATION COMMON STOCK as of Q3 2014.

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