Susquehanna International Group
BEAM

Susquehanna International Group’s BEAM INC COM STK (DE) BEAM Stock Holding History

Susquehanna International Group’s Portfolio BEAM Stock Details BEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-75,600
Closed -$6.3M – 10466
2014
Q1 		$6.3M Sell
75,600
-200,900
-73% -$16.3M ﹤0.01% 2569
2013
Q4 		$18.8M Sell
276,500
-16,400
-6% -$1.11M 0.01% 1407
2013
Q3 		$18.9M Buy
292,900
+123,300
+73% +$7.91M 0.01% 1254
2013
Q2 		$10.7M Buy
+169,600
New +$11M 0.01% 1719

Susquehanna International Group's BEAM Position: Q2 2014 in Review

Susquehanna International Group sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 176,592 shares — an estimated $14.7M sold.

Susquehanna International Group first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $16M in Q4 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Susquehanna International Group reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Susquehanna International Group sold 176,592 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $14.7M.
  • Susquehanna International Group first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Susquehanna International Group's BEAM INC COM STK (DE) position peaked at $16M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Susquehanna International Group's 13F filing for Q2 2014, filed 14 Aug 2014.