Susquehanna International Group’s Fairpoint Communications, Inc. FRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-80,302
| Closed | -$1.26M | – | 10386 |
|
|
2017
Q2 | $1.26M | Buy |
+80,302
| New | +$1.26M | ﹤0.01% | 4802 |
|
|
2017
Q1 | – | Sell |
-62,135
| Closed | -$1.09M | – | 10942 |
|
|
2016
Q4 | $1.16M | Buy |
62,135
+48,277
| +348% | +$814K | ﹤0.01% | 5199 |
|
|
2016
Q3 | $208K | Sell |
13,858
-2,675
| -16% | -$39.1K | ﹤0.01% | 7530 |
|
|
2016
Q2 | $243K | Buy |
+16,533
| New | +$233K | ﹤0.01% | 7299 |
|
|
2016
Q1 | – | Sell |
-50,806
| Closed | -$759K | – | 10468 |
|
|
2015
Q4 | $816K | Sell |
50,806
-2,925
| -5% | -$48.5K | ﹤0.01% | 5824 |
|
|
2015
Q3 | $828K | Buy |
+53,731
| New | +$909K | ﹤0.01% | 6137 |
|
|
2015
Q2 | – | Sell |
-12,813
| Closed | -$247K | – | 10897 |
|
|
2015
Q1 | $226K | Sell |
12,813
-13,408
| -51% | -$215K | ﹤0.01% | 8460 |
|
|
2014
Q4 | $373K | Buy |
26,221
+13,443
| +105% | +$198K | ﹤0.01% | 7770 |
|
|
2014
Q3 | $194K | Buy |
+12,778
| New | +$194K | ﹤0.01% | 8712 |
|
|
2014
Q1 | – | Sell |
-58,653
| Closed | -$663K | – | 10073 |
|
|
2013
Q4 | $663K | Buy |
+58,653
| New | +$556K | ﹤0.01% | 6242 |
|
Susquehanna International Group's FRP Position: Q3 2017 in Review
Susquehanna International Group sold out of Fairpoint Communications, Inc. (FRP) in Q3 2017, closing a stake of 80,302 shares — an estimated $1.26M sold.
Susquehanna International Group first reported a position in FRP in Q4 2013 and held it in 10 quarters. The position peaked at $1.26M in Q2 2017. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.
- Susquehanna International Group reported no remaining Fairpoint Communications, Inc. position as of Q3 2017 after selling out during the quarter.
- Susquehanna International Group sold 80,302 Fairpoint Communications, Inc. shares in Q3 2017, an estimated $1.26M.
- Susquehanna International Group first reported a position in Fairpoint Communications, Inc. in Q4 2013 and held it in 10 quarters.
- Susquehanna International Group's Fairpoint Communications, Inc. position peaked at $1.26M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2017.
Based on Susquehanna International Group's 13F filing for Q3 2017, filed 14 Nov 2017.