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 Q4	–	Sell	-18,800	Closed	-$34K	–	10606
2015 Q3	$34K	Sell	18,800 -9,000	-32%	-$21.3K	﹤0.01%	9435
2015 Q2	$125K	Buy	27,800 +20,770	+295%	+$199K	﹤0.01%	9584
2015 Q1	$104K	Sell	7,030 -27,905	-80%	-$547K	﹤0.01%	8951
2014 Q4	$838K	Buy	34,935 +19,765	+130%	+$1.07M	﹤0.01%	6206
2014 Q3	$1.87M	Buy	15,170 +10,805	+248%	+$1.65M	﹤0.01%	4734
2014 Q2	$668K	Buy	4,365 +2,685	+160%	+$365K	﹤0.01%	6905
2014 Q1	$226K	Sell	1,680 -1,780	-51%	-$262K	﹤0.01%	8054
2013 Q4	$530K	Buy	3,460 +1,385	+67%	+$214K	﹤0.01%	6603
2013 Q3	$298K	Sell	2,075 -395	-16%	-$56.1K	﹤0.01%	7217
2013 Q2	$339K	Buy	+2,470	New	+$316K	﹤0.01%	6612

Other funds holding EOX

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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.