Susquehanna Fundamental Investments’s DryShips Inc. Common Stock DRYS Stock Holding History

Susquehanna Fundamental Investments’s Portfolio DRYS Stock Details DRYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-115,324	Closed	-$533K	–	436
2019 Q1	$533K	Sell	115,324 -188,951	-62%	-$1.01M	0.06%	274
2018 Q4	$1.72M	Hold	304,275	–	–	0.3%	114
2018 Q3	$1.86M	Hold	304,275	–	–	0.31%	110
2018 Q2	$1.6M	Buy	304,275 +37,000	+14%	+$152K	0.24%	136
2018 Q1	$978K	Buy	+267,275	New	+$984K	0.12%	257

Other funds holding DRYS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna Fundamental Investments's DRYS Position: Q2 2019 in Review

Susquehanna Fundamental Investments sold out of DryShips Inc. Common Stock (DRYS) in Q2 2019, closing a stake of 115,324 shares — an estimated $533K sold.

Susquehanna Fundamental Investments first reported a position in DRYS in Q1 2018 and held it in 5 quarters. The position peaked at $1.86M in Q3 2018. 30 funds tracked by Wall St. Rank hold DRYS as of Q2 2019.

Susquehanna Fundamental Investments reported no remaining DryShips Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Susquehanna Fundamental Investments sold 115,324 DryShips Inc. Common Stock shares in Q2 2019, an estimated $533K.
Susquehanna Fundamental Investments first reported a position in DryShips Inc. Common Stock in Q1 2018 and held it in 5 quarters.
Susquehanna Fundamental Investments's DryShips Inc. Common Stock position peaked at $1.86M in Q3 2018.
30 funds tracked by Wall St. Rank held DryShips Inc. Common Stock as of Q2 2019.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2019, filed 14 Aug 2019.