Susquehanna International Group
BONT

Susquehanna International Group’s Bon-Ton Stores Inc/The BONT Stock Holding History

Susquehanna International Group’s Portfolio BONT Stock Details BONT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,800
Closed -$19K – 9472
2016
Q2 		$19K Sell
13,800
-8,300
-38% -$15.5K ﹤0.01% 8382
2016
Q1 		$50K Sell
22,100
-5,000
-18% -$9.75K ﹤0.01% 8667
2015
Q4 		$57K Buy
27,100
+9,400
+53% +$24.8K ﹤0.01% 9074
2015
Q3 		$56K Buy
17,700
+4,600
+35% +$19.4K ﹤0.01% 9340
2015
Q2 		$61K Sell
13,100
-3,000
-19% -$19K ﹤0.01% 9830
2015
Q1 		$112K Sell
16,100
-17,500
-52% -$103K ﹤0.01% 8931
2014
Q4 		$249K Sell
33,600
-42,500
-56% -$349K ﹤0.01% 8446
2014
Q3 		$636K Sell
76,100
-26,800
-26% -$258K ﹤0.01% 6780
2014
Q2 		$1.06M Sell
102,900
-8,600
-8% -$91.5K ﹤0.01% 5935
2014
Q1 		$1.22M Buy
111,500
+60,100
+117% +$681K ﹤0.01% 5160
2013
Q4 		$837K Buy
51,400
+16,900
+49% +$235K ﹤0.01% 5805
2013
Q3 		$364K Sell
34,500
-7,500
-18% -$115K ﹤0.01% 6925
2013
Q2 		$758K Buy
+42,000
New +$722K ﹤0.01% 5433

Other funds holding BONT

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna International Group's BONT Position: Q4 2016 in Review

Susquehanna International Group sold out of Bon-Ton Stores Inc/The (BONT) in Q4 2016, closing a stake of 16,293 shares — an estimated $28K sold.

Susquehanna International Group first reported a position in BONT in Q3 2013 and held it in 7 quarters. The position peaked at $937K in Q3 2014. 42 funds tracked by Wall St. Rank hold BONT as of Q4 2016.

  • Susquehanna International Group reported no remaining Bon-Ton Stores Inc/The position as of Q4 2016 after selling out during the quarter.
  • Susquehanna International Group sold 16,293 Bon-Ton Stores Inc/The shares in Q4 2016, an estimated $28K.
  • Susquehanna International Group first reported a position in Bon-Ton Stores Inc/The in Q3 2013 and held it in 7 quarters.
  • Susquehanna International Group's Bon-Ton Stores Inc/The position peaked at $937K in Q3 2014.
  • 42 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q4 2016.

Based on Susquehanna International Group's 13F filing for Q4 2016, filed 14 Feb 2017.