Susquehanna Fundamental Investments’s Philips PHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-95,880	Closed	-$2.61M	–	423
2018 Q4	$2.61M	Sell	95,880 -45,079	-32%	-$1.33M	0.46%	78
2018 Q3	$4.98M	Buy	140,959 +10,864	+8%	+$371K	0.84%	27
2018 Q2	$4.27M	Sell	130,095 -2,939	-2%	-$94K	0.63%	41
2018 Q1	$3.87M	Buy	+133,034	New	+$3.95M	0.46%	63

Other funds holding PHG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

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

Susquehanna Fundamental Investments's PHG Position: Q1 2019 in Review

Susquehanna Fundamental Investments sold out of Philips (PHG) in Q1 2019, closing a stake of 95,880 shares — an estimated $2.61M sold.

Susquehanna Fundamental Investments first reported a position in PHG in Q1 2018 and held it in 4 quarters. The position peaked at $4.98M in Q3 2018. 308 funds tracked by Wall St. Rank hold PHG as of Q1 2019.

Susquehanna Fundamental Investments reported no remaining Philips position as of Q1 2019 after selling out during the quarter.
Susquehanna Fundamental Investments sold 95,880 Philips shares in Q1 2019, an estimated $2.61M.
Susquehanna Fundamental Investments first reported a position in Philips in Q1 2018 and held it in 4 quarters.
Susquehanna Fundamental Investments's Philips position peaked at $4.98M in Q3 2018.
308 funds tracked by Wall St. Rank held Philips as of Q1 2019.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2019, filed 15 May 2019.