Susquehanna International Group’s ISHARES MSCI EMERGING MARKETS EMEA ETF EEME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,162	Closed	-$536K	–	10855
2015 Q2	$536K	Buy	12,162 +5,100	+72%	+$233K	﹤0.01%	7504
2015 Q1	$306K	Buy	7,062 +391	+6%	+$17K	﹤0.01%	7948
2014 Q4	$282K	Buy	+6,671	New	+$310K	﹤0.01%	8236
2014 Q2	–	Sell	-5,252	Closed	-$266K	–	10398
2014 Q1	$266K	Buy	+5,252	New	+$258K	﹤0.01%	7783
2013 Q3	–	Sell	-16,345	Closed	-$771K	–	9093
2013 Q2	$771K	Buy	+16,345	New	+$840K	﹤0.01%	5404

Susquehanna International Group's EEME Position: Q3 2015 in Review

Susquehanna International Group sold out of ISHARES MSCI EMERGING MARKETS EMEA ETF (EEME) in Q3 2015, closing a stake of 12,162 shares — an estimated $536K sold.

Susquehanna International Group first reported a position in EEME in Q2 2013 and held it in 5 quarters. The position peaked at $771K in Q2 2013. 0 funds tracked by Wall St. Rank hold EEME as of Q3 2015.

Susquehanna International Group reported no remaining ISHARES MSCI EMERGING MARKETS EMEA ETF position as of Q3 2015 after selling out during the quarter.
Susquehanna International Group sold 12,162 ISHARES MSCI EMERGING MARKETS EMEA ETF shares in Q3 2015, an estimated $536K.
Susquehanna International Group first reported a position in ISHARES MSCI EMERGING MARKETS EMEA ETF in Q2 2013 and held it in 5 quarters.
Susquehanna International Group's ISHARES MSCI EMERGING MARKETS EMEA ETF position peaked at $771K in Q2 2013.
0 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS EMEA ETF as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.