Susquehanna International Group’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-704,100	Closed	-$21.9M	–	10636
2014 Q4	$21.9M	Buy	704,100 +141,900	+25%	+$4.42M	0.01%	1280
2014 Q3	$24.7M	Buy	562,200 +107,900	+24%	+$4.75M	0.01%	1224
2014 Q2	$20.4M	Buy	454,300 +56,100	+14%	+$2.52M	0.01%	1385
2014 Q1	$17.1M	Sell	398,200 -34,500	-8%	-$1.48M	0.01%	1419
2013 Q4	$20.3M	Buy	432,700 +220,100	+104%	+$10.3M	0.01%	1342
2013 Q3	$11.6M	Buy	212,600 +21,500	+11%	+$1.17M	0.01%	1742
2013 Q2	$9.36M	Buy	+191,100	New	+$9.36M	0.01%	1862

Other funds holding AHD

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AIC

Atlantic Investment Company Atlanta, Georgia $34.3M AUM 10.7% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

LIM

Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

Susquehanna International Group's AHD Position: Q1 2015 in Review

Susquehanna International Group sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q1 2015, closing a stake of 595,293 shares — an estimated $18.5M sold.

Susquehanna International Group first reported a position in AHD in Q2 2013 and held it in 7 quarters. The position peaked at $29.3M in Q3 2014. 8 funds tracked by Wall St. Rank hold AHD as of Q1 2015.

Susquehanna International Group reported no remaining ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position as of Q1 2015 after selling out during the quarter.
Susquehanna International Group sold 595,293 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q1 2015, an estimated $18.5M.
Susquehanna International Group first reported a position in ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q2 2013 and held it in 7 quarters.
Susquehanna International Group's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $29.3M in Q3 2014.
8 funds tracked by Wall St. Rank held ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) as of Q1 2015.

Based on Susquehanna International Group's 13F filing for Q1 2015, filed 15 May 2015.