Susquehanna International Group’s Emerge Energy Services LP EMES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-65,500	Closed	-$127K	–	11231
2019 Q1	$127K	Buy	65,500 +46,100	+238%	+$107K	﹤0.01%	8151
2018 Q4	$30K	Sell	19,400 -83,100	-81%	-$224K	﹤0.01%	8618
2018 Q3	$409K	Sell	102,500 -33,200	-24%	-$197K	﹤0.01%	6899
2018 Q2	$968K	Buy	135,700 +89,700	+195%	+$685K	﹤0.01%	5423
2018 Q1	$283K	Sell	46,000 -82,000	-64%	-$638K	﹤0.01%	7727
2017 Q4	$920K	Sell	128,000 -186,700	-59%	-$1.46M	﹤0.01%	5402
2017 Q3	$2.59M	Buy	314,700 +272,600	+648%	+$2M	﹤0.01%	3458
2017 Q2	$379K	Sell	42,100 -100,800	-71%	-$1.16M	﹤0.01%	7155
2017 Q1	$1.98M	Sell	142,900 -28,400	-17%	-$457K	﹤0.01%	3743
2016 Q4	$2.11M	Sell	171,300 -162,600	-49%	-$1.99M	﹤0.01%	3953
2016 Q3	$4.35M	Sell	333,900 -74,200	-18%	-$847K	﹤0.01%	2419
2016 Q2	$4.71M	Buy	408,100 +155,500	+62%	+$972K	﹤0.01%	2290
2016 Q1	$1.25M	Sell	252,600 -456,700	-64%	-$1.86M	﹤0.01%	4630
2015 Q4	$3.28M	Sell	709,300 -381,200	-35%	-$2.27M	﹤0.01%	3122
2015 Q3	$7.38M	Buy	1,090,500 +493,300	+83%	+$9.54M	﹤0.01%	2171
2015 Q2	$21.6M	Sell	597,200 -70,500	-11%	-$2.95M	0.01%	1244
2015 Q1	$31.7M	Sell	667,700 -259,000	-28%	-$13.6M	0.01%	894
2014 Q4	$50M	Buy	926,700 +528,400	+133%	+$39.7M	0.02%	731
2014 Q3	$45.9M	Buy	398,300 +48,300	+14%	+$5.69M	0.02%	794
2014 Q2	$37M	Buy	350,000 +286,600	+452%	+$24.8M	0.02%	894
2014 Q1	$3.94M	Buy	+63,400	New	+$3.02M	﹤0.01%	3228

Other funds holding EMES

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SSWM

Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return

Susquehanna International Group's EMES Position: Q2 2019 in Review

Susquehanna International Group sold out of Emerge Energy Services LP (EMES) in Q2 2019, closing a stake of 431,910 shares — an estimated $838K sold.

Susquehanna International Group first reported a position in EMES in Q2 2014 and held it in 19 quarters. The position peaked at $41.5M in Q3 2014. 5 funds tracked by Wall St. Rank hold EMES as of Q2 2019.

Susquehanna International Group reported no remaining Emerge Energy Services LP position as of Q2 2019 after selling out during the quarter.
Susquehanna International Group sold 431,910 Emerge Energy Services LP shares in Q2 2019, an estimated $838K.
Susquehanna International Group first reported a position in Emerge Energy Services LP in Q2 2014 and held it in 19 quarters.
Susquehanna International Group's Emerge Energy Services LP position peaked at $41.5M in Q3 2014.
5 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q2 2019.

Based on Susquehanna International Group's 13F filing for Q2 2019, filed 14 Aug 2019.