Pembroke Management’s SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS Stock Holding History

Pembroke Management’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 Q2	–	Sell	-797,800	Closed	-$49.8M	–	47
2014 Q1	$49.8M	Buy	797,800 +31,300	+4%	+$1.93M	4.12%	7
2013 Q4	$50.2M	Buy	766,500 +69,500	+10%	+$4.11M	4.4%	4
2013 Q3	$37M	Buy	697,000 +387,300	+125%	+$19.4M	3.99%	4
2013 Q2	$14.8M	Buy	+309,700	New	+$15.7M	2.8%	13

Other funds holding SUSS

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

AAA

Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Pembroke Management's SUSS Position: Q2 2014 in Review

Pembroke Management sold out of SUSSER HOLDINGS CORPORATION COMMON STOCK (SUSS) in Q2 2014, closing a stake of 797,800 shares — an estimated $49.8M sold.

Pembroke Management first reported a position in SUSS in Q2 2013 and held it in 4 quarters. The position peaked at $50.2M in Q4 2013. 143 funds tracked by Wall St. Rank hold SUSS as of Q2 2014.

Pembroke Management reported no remaining SUSSER HOLDINGS CORPORATION COMMON STOCK position as of Q2 2014 after selling out during the quarter.
Pembroke Management sold 797,800 SUSSER HOLDINGS CORPORATION COMMON STOCK shares in Q2 2014, an estimated $49.8M.
Pembroke Management first reported a position in SUSSER HOLDINGS CORPORATION COMMON STOCK in Q2 2013 and held it in 4 quarters.
Pembroke Management's SUSSER HOLDINGS CORPORATION COMMON STOCK position peaked at $50.2M in Q4 2013.
143 funds tracked by Wall St. Rank held SUSSER HOLDINGS CORPORATION COMMON STOCK as of Q2 2014.

Based on Pembroke Management's 13F filing for Q2 2014, filed 22 Jul 2014.