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

Silver Capital 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	-81,762	Closed	-$5.11M	–	58
2014 Q1	$5.11M	Sell	81,762 -680	-0.8%	-$41.9K	4.59%	6
2013 Q4	$5.4M	Sell	82,442 -22,500	-21%	-$1.33M	4.79%	5
2013 Q3	$5.58M	Sell	104,942 -2,730	-3%	-$136K	4.78%	4
2013 Q2	$5.16M	Buy	+107,672	New	+$5.45M	4.88%	4

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 $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

BIT

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Silver Capital Management's SUSS Position: Q2 2014 in Review

Silver Capital Management sold out of SUSSER HOLDINGS CORPORATION COMMON STOCK (SUSS) in Q2 2014, closing a stake of 81,762 shares — an estimated $5.11M sold.

Silver Capital Management first reported a position in SUSS in Q2 2013 and held it in 4 quarters. The position peaked at $5.58M in Q3 2013. 143 funds tracked by Wall St. Rank hold SUSS as of Q2 2014.

Silver Capital Management reported no remaining SUSSER HOLDINGS CORPORATION COMMON STOCK position as of Q2 2014 after selling out during the quarter.
Silver Capital Management sold 81,762 SUSSER HOLDINGS CORPORATION COMMON STOCK shares in Q2 2014, an estimated $5.11M.
Silver Capital Management first reported a position in SUSSER HOLDINGS CORPORATION COMMON STOCK in Q2 2013 and held it in 4 quarters.
Silver Capital Management's SUSSER HOLDINGS CORPORATION COMMON STOCK position peaked at $5.58M in Q3 2013.
143 funds tracked by Wall St. Rank held SUSSER HOLDINGS CORPORATION COMMON STOCK as of Q2 2014.

Based on Silver Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.