Susquehanna International Group
BMS

Susquehanna International Group’s Bemis BMS Stock Holding History

Susquehanna International Group’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-59,459
Closed -$2.81M – 10766
2018
Q2 		$2.51M Buy
59,459
+18,936
+47% +$817K ﹤0.01% 3656
2018
Q1 		$1.76M Buy
40,523
+27,658
+215% +$1.26M ﹤0.01% 4162
2017
Q4 		$615K Buy
+12,865
New +$595K ﹤0.01% 6224
2017
Q3 		– Sell
-11,193
Closed -$499K – 10058
2017
Q2 		$518K Buy
+11,193
New +$515K ﹤0.01% 6582
2017
Q1 		– Sell
-19,200
Closed -$945K – 10544
2016
Q4 		$918K Hold
19,200
– – ﹤0.01% 5716
2016
Q3 		$979K Sell
19,200
-75,400
-80% -$3.88M ﹤0.01% 4841
2016
Q2 		$4.87M Sell
94,600
-57,851
-38% -$2.92M ﹤0.01% 2233
2016
Q1 		$7.89M Buy
152,451
+14,500
+11% +$699K ﹤0.01% 1788
2015
Q4 		$6.17M Sell
137,951
-35,535
-20% -$1.59M ﹤0.01% 2260
2015
Q3 		$6.87M Buy
173,486
+85,997
+98% +$3.77M ﹤0.01% 2258
2015
Q2 		$3.94M Buy
87,489
+58,168
+198% +$2.66M ﹤0.01% 3340
2015
Q1 		$1.36M Sell
29,321
-27,481
-48% -$1.28M ﹤0.01% 5140
2014
Q4 		$2.57M Buy
56,802
+45,475
+401% +$1.83M ﹤0.01% 3991
2014
Q3 		$431K Buy
+11,327
New +$451K ﹤0.01% 7456
2014
Q2 		– Sell
-7,305
Closed -$297K – 10278
2014
Q1 		$287K Sell
7,305
-6,383
-47% -$249K ﹤0.01% 7651
2013
Q4 		$561K Buy
13,688
+6,000
+78% +$236K ﹤0.01% 6509
2013
Q3 		$300K Sell
7,688
-3,630
-32% -$147K ﹤0.01% 7203
2013
Q2 		$443K Buy
+11,318
New +$449K ﹤0.01% 6229

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Susquehanna International Group's BMS Position: Q3 2018 in Review

Susquehanna International Group sold out of Bemis (BMS) in Q3 2018, closing a stake of 59,459 shares — an estimated $2.81M sold.

Susquehanna International Group first reported a position in BMS in Q2 2013 and held it in 18 quarters. The position peaked at $7.89M in Q1 2016. 335 funds tracked by Wall St. Rank hold BMS as of Q3 2018.

  • Susquehanna International Group reported no remaining Bemis position as of Q3 2018 after selling out during the quarter.
  • Susquehanna International Group sold 59,459 Bemis shares in Q3 2018, an estimated $2.81M.
  • Susquehanna International Group first reported a position in Bemis in Q2 2013 and held it in 18 quarters.
  • Susquehanna International Group's Bemis position peaked at $7.89M in Q1 2016.
  • 335 funds tracked by Wall St. Rank held Bemis as of Q3 2018.

Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.