Susquehanna International Group’s Dominion Diamond Corporation DDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-49,400	Closed	-$624K	–	10515
2017 Q1	$624K	Buy	49,400 +35,500	+255%	+$359K	﹤0.01%	6087
2016 Q4	$135K	Buy	+13,900	New	+$127K	﹤0.01%	8923
2015 Q4	–	Sell	-12,800	Closed	-$137K	–	10711
2015 Q3	$137K	Sell	12,800 -13,400	-51%	-$162K	﹤0.01%	8976
2015 Q2	$367K	Buy	+26,200	New	+$474K	﹤0.01%	8198
2015 Q1	–	Sell	-88,200	Closed	-$1.58M	–	10726
2014 Q4	$1.58M	Buy	88,200 +14,700	+20%	+$228K	﹤0.01%	4927
2014 Q3	$1.05M	Buy	+73,500	New	+$1.03M	﹤0.01%	5825
2013 Q3	–	Sell	-10,900	Closed	-$154K	–	9300
2013 Q2	$154K	Buy	+10,900	New	+$167K	﹤0.01%	7625

Other funds holding DDC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Susquehanna International Group's DDC Position: Q4 2017 in Review

Susquehanna International Group sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 15,912 shares — an estimated $226K sold.

Susquehanna International Group first reported a position in DDC in Q2 2014 and held it in 12 quarters. The position peaked at $3.44M in Q1 2015. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.

Susquehanna International Group reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
Susquehanna International Group sold 15,912 Dominion Diamond Corporation shares in Q4 2017, an estimated $226K.
Susquehanna International Group first reported a position in Dominion Diamond Corporation in Q2 2014 and held it in 12 quarters.
Susquehanna International Group's Dominion Diamond Corporation position peaked at $3.44M in Q1 2015.
1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.

Based on Susquehanna International Group's 13F filing for Q4 2017, filed 14 Feb 2018.