Susquehanna International Group’s CPFL Energia S.A. CPL Stock Holding History

Susquehanna International Group’s Portfolio CPL Stock Details CPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-26,958	Closed	-$299K	–	10712
2018 Q2	$299K	Sell	26,958 -9,497	-26%	-$121K	﹤0.01%	7857
2018 Q1	$547K	Buy	36,455 +4,437	+14%	+$60.7K	﹤0.01%	6446
2017 Q4	$368K	Buy	+32,018	New	+$482K	﹤0.01%	7213
2016 Q1	–	Sell	-22,326	Closed	-$162K	–	9995
2015 Q4	$162K	Buy	+22,326	New	+$176K	﹤0.01%	8593
2015 Q3	–	Sell	-83,619	Closed	-$999K	–	10502
2015 Q2	$999K	Sell	83,619 -2,871	-3%	-$36K	﹤0.01%	6216
2015 Q1	$1.04M	Buy	+86,490	New	+$1.04M	﹤0.01%	5685

Other funds holding CPL

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

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

Susquehanna International Group sold out of CPFL Energia S.A. (CPL) in Q3 2018, closing a stake of 26,958 shares — an estimated $299K sold.

Susquehanna International Group first reported a position in CPL in Q1 2015 and held it in 6 quarters. The position peaked at $1.04M in Q1 2015. 35 funds tracked by Wall St. Rank hold CPL as of Q3 2018.

Susquehanna International Group reported no remaining CPFL Energia S.A. position as of Q3 2018 after selling out during the quarter.
Susquehanna International Group sold 26,958 CPFL Energia S.A. shares in Q3 2018, an estimated $299K.
Susquehanna International Group first reported a position in CPFL Energia S.A. in Q1 2015 and held it in 6 quarters.
Susquehanna International Group's CPFL Energia S.A. position peaked at $1.04M in Q1 2015.
35 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q3 2018.

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