Susquehanna International Group
BBLU

Susquehanna International Group’s BLUE EARTH, INC. COMMON STOCK BBLU Stock Holding History

Susquehanna International Group’s Portfolio BBLU Stock Details BBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-16,054
Closed -$14K – 10752
2015
Q1 		$14K Sell
16,054
-8,117
-34% -$9.4K ﹤0.01% 9293
2014
Q4 		$26K Buy
+24,171
New +$38.3K ﹤0.01% 9469

Other funds holding BBLU

NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Susquehanna International Group's BBLU Position: Q2 2015 in Review

Susquehanna International Group sold out of BLUE EARTH, INC. COMMON STOCK (BBLU) in Q2 2015, closing a stake of 16,054 shares — an estimated $14K sold.

Susquehanna International Group first reported a position in BBLU in Q4 2014 and held it in 2 quarters. The position peaked at $26K in Q4 2014. 23 funds tracked by Wall St. Rank hold BBLU as of Q2 2015.

  • Susquehanna International Group reported no remaining BLUE EARTH, INC. COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Susquehanna International Group sold 16,054 BLUE EARTH, INC. COMMON STOCK shares in Q2 2015, an estimated $14K.
  • Susquehanna International Group first reported a position in BLUE EARTH, INC. COMMON STOCK in Q4 2014 and held it in 2 quarters.
  • Susquehanna International Group's BLUE EARTH, INC. COMMON STOCK position peaked at $26K in Q4 2014.
  • 23 funds tracked by Wall St. Rank held BLUE EARTH, INC. COMMON STOCK as of Q2 2015.

Based on Susquehanna International Group's 13F filing for Q2 2015, filed 14 Aug 2015.