Susquehanna International Group
ABV

Susquehanna International Group’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Susquehanna International Group’s Portfolio ABV Stock Details ABV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-213,600
Closed -$8.19M – 9735
2013
Q3 		$8.19M Sell
213,600
-115,200
-35% -$4.22M ﹤0.01% 2115
2013
Q2 		$12.3M Buy
+328,800
New +$13M 0.01% 1563

Other funds holding ABV

II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.65% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Susquehanna International Group's ABV Position: Q4 2013 in Review

Susquehanna International Group sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 186,100 shares — an estimated $7.14M sold.

Susquehanna International Group first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $7.14M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Susquehanna International Group reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Susquehanna International Group sold 186,100 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $7.14M.
  • Susquehanna International Group first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Susquehanna International Group's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $7.14M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on Susquehanna International Group's 13F filing for Q4 2013, filed 13 Feb 2014.