Susquehanna International Group
EOX

Susquehanna International Group’s EMERALD OIL INC (MT) EOX Stock Holding History

Susquehanna International Group’s Portfolio EOX Stock Details EOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,215
Closed -$97.8K – 10869
2015
Q1 		$151K Buy
10,215
+4,453
+77% +$87.3K ﹤0.01% 8807
2014
Q4 		$139K Buy
5,762
+1,847
+47% +$100K ﹤0.01% 9053
2014
Q3 		$482K Sell
3,915
-10,328
-73% -$1.57M ﹤0.01% 7286
2014
Q2 		$2.18M Sell
14,243
-11,950
-46% -$1.63M ﹤0.01% 4507
2014
Q1 		$3.52M Sell
26,193
-2,445
-9% -$360K ﹤0.01% 3398
2013
Q4 		$4.39M Buy
28,638
+22,151
+341% +$3.42M ﹤0.01% 3135
2013
Q3 		$932K Buy
6,487
+4,136
+176% +$587K ﹤0.01% 5398
2013
Q2 		$323K Buy
+2,351
New +$301K ﹤0.01% 6694

Other funds holding EOX

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Susquehanna International Group's EOX Position: Q2 2015 in Review

Susquehanna International Group sold out of EMERALD OIL INC (MT) (EOX) in Q2 2015, closing a stake of 10,215 shares — an estimated $97.8K sold.

Susquehanna International Group first reported a position in EOX in Q2 2013 and held it in 8 quarters. The position peaked at $4.39M in Q4 2013. 56 funds tracked by Wall St. Rank hold EOX as of Q2 2015.

  • Susquehanna International Group reported no remaining EMERALD OIL INC (MT) position as of Q2 2015 after selling out during the quarter.
  • Susquehanna International Group sold 10,215 EMERALD OIL INC (MT) shares in Q2 2015, an estimated $97.8K.
  • Susquehanna International Group first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 8 quarters.
  • Susquehanna International Group's EMERALD OIL INC (MT) position peaked at $4.39M in Q4 2013.
  • 56 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q2 2015.

Based on Susquehanna International Group's 13F filing for Q2 2015, filed 14 Aug 2015.