Susquehanna International Group’s Cambium Learning Group, Inc. ABCD Stock Holding History

Susquehanna International Group’s Portfolio ABCD Stock Details ABCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-22,528	Closed	-$112K	–	10586
2016 Q4	$112K	Buy	+22,528	New	+$113K	﹤0.01%	9029
2014 Q1	–	Sell	-26,916	Closed	-$45K	–	9676
2013 Q4	$45K	Sell	26,916 -9,085	-25%	-$13.3K	﹤0.01%	8819
2013 Q3	$55K	Sell	36,001 -8,760	-20%	-$12.5K	﹤0.01%	8218
2013 Q2	$56K	Buy	+44,761	New	+$52.1K	﹤0.01%	7954

Other funds holding ABCD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 International Group's ABCD Position: Q1 2017 in Review

Susquehanna International Group sold out of Cambium Learning Group, Inc. (ABCD) in Q1 2017, closing a stake of 22,528 shares — an estimated $112K sold.

Susquehanna International Group first reported a position in ABCD in Q2 2013 and held it in 4 quarters. The position peaked at $112K in Q4 2016. 52 funds tracked by Wall St. Rank hold ABCD as of Q1 2017.

Susquehanna International Group reported no remaining Cambium Learning Group, Inc. position as of Q1 2017 after selling out during the quarter.
Susquehanna International Group sold 22,528 Cambium Learning Group, Inc. shares in Q1 2017, an estimated $112K.
Susquehanna International Group first reported a position in Cambium Learning Group, Inc. in Q2 2013 and held it in 4 quarters.
Susquehanna International Group's Cambium Learning Group, Inc. position peaked at $112K in Q4 2016.
52 funds tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q1 2017.

Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.