Susquehanna International Group’s FieldPoint Petroleum Corporation Common Stock Purchase Warrants FPP.WS Stock Holding History

Susquehanna International Group’s Portfolio FPP.WS Stock Details FPP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-19,970	Closed	–	–	10302
2017 Q1	$0	Buy	+19,970	New	+$601	﹤0.01%	10680

Other funds holding FPP.WS

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Susquehanna International Group's FPP.WS Position: Q2 2017 in Review

Susquehanna International Group sold out of FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) in Q2 2017, closing a stake of 19,970 shares.

Susquehanna International Group first reported a position in FPP.WS in Q1 2017 and held it in 1 quarter. The position peaked at $0 in Q1 2017. 10 funds tracked by Wall St. Rank hold FPP.WS as of Q2 2017.

Susquehanna International Group reported no remaining FieldPoint Petroleum Corporation Common Stock Purchase Warrants position as of Q2 2017 after selling out during the quarter.
Susquehanna International Group sold 19,970 FieldPoint Petroleum Corporation Common Stock Purchase Warrants shares in Q2 2017.
Susquehanna International Group first reported a position in FieldPoint Petroleum Corporation Common Stock Purchase Warrants in Q1 2017 and held it in 1 quarter.
Susquehanna International Group's FieldPoint Petroleum Corporation Common Stock Purchase Warrants position peaked at $0 in Q1 2017.
10 funds tracked by Wall St. Rank held FieldPoint Petroleum Corporation Common Stock Purchase Warrants as of Q2 2017.

Based on Susquehanna International Group's 13F filing for Q2 2017, filed 15 Aug 2017.