Susquehanna International Group
EPAX

Susquehanna International Group’s Ambassadors Group Inc EPAX Stock Holding History

Susquehanna International Group’s Portfolio EPAX Stock Details EPAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,603
Closed -$26K – 10812
2015
Q2 		$26K Buy
+10,603
New +$27.4K ﹤0.01% 9977

Other funds holding EPAX

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

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

Susquehanna International Group sold out of Ambassadors Group Inc (EPAX) in Q3 2015, closing a stake of 10,603 shares — an estimated $26K sold.

Susquehanna International Group first reported a position in EPAX in Q2 2015 and held it in 1 quarter. The position peaked at $26K in Q2 2015. 26 funds tracked by Wall St. Rank hold EPAX as of Q3 2015.

  • Susquehanna International Group reported no remaining Ambassadors Group Inc position as of Q3 2015 after selling out during the quarter.
  • Susquehanna International Group sold 10,603 Ambassadors Group Inc shares in Q3 2015, an estimated $26K.
  • Susquehanna International Group first reported a position in Ambassadors Group Inc in Q2 2015 and held it in 1 quarter.
  • Susquehanna International Group's Ambassadors Group Inc position peaked at $26K in Q2 2015.
  • 26 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q3 2015.

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