Susquehanna International Group’s ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF AXJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,843	Closed	-$585K	–	10854
2015 Q2	$585K	Sell	9,843 -119	-1%	-$7.4K	﹤0.01%	7302
2015 Q1	$578K	Buy	9,962 +1,051	+12%	+$59.3K	﹤0.01%	6828
2014 Q4	$488K	Buy	8,911 +4,128	+86%	+$236K	﹤0.01%	7254
2014 Q3	$287K	Hold	4,783	–	–	﹤0.01%	8100
2014 Q2	$281K	Buy	4,783 +52	+1%	+$3.04K	﹤0.01%	8497
2014 Q1	$273K	Sell	4,731 -650	-12%	-$36.8K	﹤0.01%	7736
2013 Q4	$309K	Sell	5,381 -1,705	-24%	-$97.2K	﹤0.01%	7540
2013 Q3	$392K	Buy	+7,086	New	+$391K	﹤0.01%	6798

Susquehanna International Group's AXJS Position: Q3 2015 in Review

Susquehanna International Group sold out of ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF (AXJS) in Q3 2015, closing a stake of 9,843 shares — an estimated $585K sold.

Susquehanna International Group first reported a position in AXJS in Q3 2013 and held it in 8 quarters. The position peaked at $585K in Q2 2015. 0 funds tracked by Wall St. Rank hold AXJS as of Q3 2015.

Susquehanna International Group reported no remaining ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF position as of Q3 2015 after selling out during the quarter.
Susquehanna International Group sold 9,843 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF shares in Q3 2015, an estimated $585K.
Susquehanna International Group first reported a position in ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF in Q3 2013 and held it in 8 quarters.
Susquehanna International Group's ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF position peaked at $585K in Q2 2015.
0 funds tracked by Wall St. Rank held ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.