Susquehanna International Group’s Full Circle Capital Corporation FULL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-12,000
Closed -$37K 10409
2015
Q3
$37K Sell
12,000
-600
-5% -$1.97K ﹤0.01% 9421
2015
Q2
$45K Buy
+12,600
New +$45.3K ﹤0.01% 9899

Other funds holding FULL

Susquehanna International Group's FULL Position: Q1 2016 in Review

Susquehanna International Group sold out of Full Circle Capital Corporation (FULL) in Q1 2016, closing a stake of 22,693 shares — an estimated $56K sold.

Susquehanna International Group first reported a position in FULL in Q2 2015 and held it in 3 quarters. The position peaked at $141K in Q2 2015. 21 funds tracked by Wall St. Rank hold FULL as of Q1 2016.

  • Susquehanna International Group reported no remaining Full Circle Capital Corporation position as of Q1 2016 after selling out during the quarter.
  • Susquehanna International Group sold 22,693 Full Circle Capital Corporation shares in Q1 2016, an estimated $56K.
  • Susquehanna International Group first reported a position in Full Circle Capital Corporation in Q2 2015 and held it in 3 quarters.
  • Susquehanna International Group's Full Circle Capital Corporation position peaked at $141K in Q2 2015.
  • 21 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q1 2016.

Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.