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
2016 Q4	–	Sell	-37,200	Closed	-$551K	–	10433
2016 Q3	$551K	Buy	37,200 +18,600	+100%	+$264K	﹤0.01%	5895
2016 Q2	$239K	Buy	+18,600	New	+$204K	﹤0.01%	7321
2015 Q3	–	Sell	-39,670	Closed	-$474K	–	10501
2015 Q2	$474K	Sell	39,670 -3,912	-9%	-$49.1K	﹤0.01%	7738
2015 Q1	$524K	Buy	+43,582	New	+$522K	﹤0.01%	7012
2014 Q3	–	Sell	-22,955	Closed	-$395K	–	10203
2014 Q2	$395K	Sell	22,955 -7,087	-24%	-$115K	﹤0.01%	7911
2014 Q1	$464K	Buy	+30,042	New	+$421K	﹤0.01%	6857

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 $72.7M AUM 22.36% 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.