Susquehanna International Group
ASEI

Susquehanna International Group’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Susquehanna International Group’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,100
Closed -$442K – 10718
2015
Q2 		$442K Buy
10,100
+1,500
+17% +$64.9K ﹤0.01% 7863
2015
Q1 		$420K Sell
8,600
-4,300
-33% -$217K ﹤0.01% 7410
2014
Q4 		$670K Sell
12,900
-7,200
-36% -$360K ﹤0.01% 6657
2014
Q3 		$1.11M Buy
20,100
+9,900
+97% +$607K ﹤0.01% 5732
2014
Q2 		$710K Buy
10,200
+1,700
+20% +$114K ﹤0.01% 6785
2014
Q1 		$571K Sell
8,500
-700
-8% -$47.7K ﹤0.01% 6523
2013
Q4 		$662K Buy
9,200
+5,800
+171% +$389K ﹤0.01% 6245
2013
Q3 		$205K Buy
+3,400
New +$201K ﹤0.01% 7745

Susquehanna International Group's ASEI Position: Q3 2016 in Review

Susquehanna International Group sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 7,185 shares — an estimated $269K sold.

Susquehanna International Group first reported a position in ASEI in Q2 2013 and held it in 5 quarters. The position peaked at $519K in Q4 2014. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

  • Susquehanna International Group reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
  • Susquehanna International Group sold 7,185 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $269K.
  • Susquehanna International Group first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 5 quarters.
  • Susquehanna International Group's AMER SCIENCE & ENGR INC. position peaked at $519K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.