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
2019
Q2 		– Sell
-25,000
Closed -$1.39M – 11228
2019
Q1 		$1.39M Sell
25,000
-19,100
-43% -$972K ﹤0.01% 4366
2018
Q4 		$2.02M Sell
44,100
-7,700
-15% -$359K ﹤0.01% 3501
2018
Q3 		$2.52M Sell
51,800
-13,500
-21% -$638K ﹤0.01% 3630
2018
Q2 		$2.76M Buy
65,300
+8,100
+14% +$349K ﹤0.01% 3505
2018
Q1 		$2.49M Sell
57,200
-93,000
-62% -$4.24M ﹤0.01% 3532
2017
Q4 		$7.18M Sell
150,200
-74,800
-33% -$3.46M ﹤0.01% 2139
2017
Q3 		$10.3M Buy
225,000
+151,700
+207% +$6.77M ﹤0.01% 1755
2017
Q2 		$3.39M Sell
73,300
-12,800
-15% -$589K ﹤0.01% 2960
2017
Q1 		$4.21M Buy
86,100
+33,100
+62% +$1.63M ﹤0.01% 2547
2016
Q4 		$2.53M Buy
53,000
+28,900
+120% +$1.43M ﹤0.01% 3566
2016
Q3 		$1.23M Sell
24,100
-2,800
-10% -$144K ﹤0.01% 4414
2016
Q2 		$1.39M Buy
26,900
+21,400
+389% +$1.08M ﹤0.01% 4207
2016
Q1 		$285K Buy
+5,500
New +$265K ﹤0.01% 7347
2015
Q4 		– Sell
-55,300
Closed -$2.19M – 10275
2015
Q3 		$2.19M Sell
55,300
-60,500
-52% -$2.66M ﹤0.01% 4100
2015
Q2 		$5.21M Buy
115,800
+13,600
+13% +$622K ﹤0.01% 2855
2015
Q1 		$4.73M Buy
102,200
+94,100
+1,162% +$4.37M ﹤0.01% 2814
2014
Q4 		$366K Sell
8,100
-25,500
-76% -$1.03M ﹤0.01% 7798
2014
Q3 		$1.28M Buy
33,600
+7,600
+29% +$303K ﹤0.01% 5450
2014
Q2 		$1.06M Buy
26,000
+7,400
+40% +$301K ﹤0.01% 5941
2014
Q1 		$730K Buy
18,600
+13,100
+238% +$511K ﹤0.01% 6076
2013
Q4 		$225K Buy
+5,500
New +$216K ﹤0.01% 8060

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 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.