Susquehanna International Group
BTM

Susquehanna International Group’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Susquehanna International Group’s Portfolio BTM Stock Details BTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-398,113
Closed -$279K – 10645
2014
Q3 		$279K Buy
398,113
+376,547
+1,746% +$264K ﹤0.01% 8140
2014
Q2 		$19K Sell
21,566
-148,501
-87% -$131K ﹤0.01% 9684
2014
Q1 		$226K Sell
170,067
-148,933
-47% -$198K ﹤0.01% 8055
2013
Q4 		$507K Sell
319,000
-433,021
-58% -$688K ﹤0.01% 6669
2013
Q3 		$1.38M Buy
752,021
+587,566
+357% +$1.08M ﹤0.01% 4743
2013
Q2 		$296K Buy
+164,455
New +$296K ﹤0.01% 6830

Other funds holding BTM

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Susquehanna International Group's BTM Position: Q4 2014 in Review

Susquehanna International Group sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 398,113 shares — an estimated $279K sold.

Susquehanna International Group first reported a position in BTM in Q2 2013 and held it in 6 quarters. The position peaked at $1.38M in Q3 2013. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • Susquehanna International Group reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • Susquehanna International Group sold 398,113 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $279K.
  • Susquehanna International Group first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 6 quarters.
  • Susquehanna International Group's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $1.38M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on Susquehanna International Group's 13F filing for Q4 2014, filed 17 Feb 2015.