Susquehanna Fundamental Investments’s Nevsun Resources Ltd. NSU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-71,100	Closed	-$315K	–	440
2018 Q3	$315K	Sell	71,100 -80,687	-53%	-$310K	0.05%	274
2018 Q2	$527K	Sell	151,787 -25,513	-14%	-$78.4K	0.08%	254
2018 Q1	$422K	Buy	+177,300	New	+$407K	0.05%	343

Other funds holding NSU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

KLCMU

Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CFIC

City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Susquehanna Fundamental Investments's NSU Position: Q4 2018 in Review

Susquehanna Fundamental Investments sold out of Nevsun Resources Ltd. (NSU) in Q4 2018, closing a stake of 71,100 shares — an estimated $315K sold.

Susquehanna Fundamental Investments first reported a position in NSU in Q1 2018 and held it in 3 quarters. The position peaked at $527K in Q2 2018. 79 funds tracked by Wall St. Rank hold NSU as of Q4 2018.

Susquehanna Fundamental Investments reported no remaining Nevsun Resources Ltd. position as of Q4 2018 after selling out during the quarter.
Susquehanna Fundamental Investments sold 71,100 Nevsun Resources Ltd. shares in Q4 2018, an estimated $315K.
Susquehanna Fundamental Investments first reported a position in Nevsun Resources Ltd. in Q1 2018 and held it in 3 quarters.
Susquehanna Fundamental Investments's Nevsun Resources Ltd. position peaked at $527K in Q2 2018.
79 funds tracked by Wall St. Rank held Nevsun Resources Ltd. as of Q4 2018.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2018, filed 14 Feb 2019.