Susquehanna International Group
ETRM

Susquehanna International Group’s EnteroMedics Inc. ETRM Stock Holding History

Susquehanna International Group’s Portfolio ETRM Stock Details ETRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-716
Closed -$7K – 10772
2016
Q3 		$7K Buy
716
+2
+0.3% +$27 ﹤0.01% 8300
2016
Q2 		$15K Hold
714
– – ﹤0.01% 8404
2016
Q1 		$48K Buy
+714
New +$57.7K ﹤0.01% 8676
2015
Q3 		– Sell
-121
Closed -$79K – 11052
2015
Q2 		$79K Buy
121
+7
+6% +$8.05K ﹤0.01% 9759
2015
Q1 		$109K Buy
114
+42
+58% +$50.6K ﹤0.01% 8937
2014
Q4 		$108K Sell
72
-31
-30% -$41.9K ﹤0.01% 9163
2014
Q3 		$133K Buy
103
+72
+232% +$106K ﹤0.01% 8967
2014
Q2 		$50K Sell
31
-10
-24% -$18.7K ﹤0.01% 9590
2014
Q1 		$79K Buy
41
+15
+58% +$35.5K ﹤0.01% 8630
2013
Q4 		$56K Buy
+26
New +$41.9K ﹤0.01% 8776

Other funds holding ETRM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Susquehanna International Group's ETRM Position: Q4 2016 in Review

Susquehanna International Group sold out of EnteroMedics Inc. (ETRM) in Q4 2016, closing a stake of 680 shares — an estimated $6K sold.

Susquehanna International Group first reported a position in ETRM in Q2 2013 and held it in 12 quarters. The position peaked at $1.34M in Q2 2015. 18 funds tracked by Wall St. Rank hold ETRM as of Q4 2016.

  • Susquehanna International Group reported no remaining EnteroMedics Inc. position as of Q4 2016 after selling out during the quarter.
  • Susquehanna International Group sold 680 EnteroMedics Inc. shares in Q4 2016, an estimated $6K.
  • Susquehanna International Group first reported a position in EnteroMedics Inc. in Q2 2013 and held it in 12 quarters.
  • Susquehanna International Group's EnteroMedics Inc. position peaked at $1.34M in Q2 2015.
  • 18 funds tracked by Wall St. Rank held EnteroMedics Inc. as of Q4 2016.

Based on Susquehanna International Group's 13F filing for Q4 2016, filed 14 Feb 2017.