Susquehanna International Group
FXEN

Susquehanna International Group’s FX ENERGY INC FXEN Stock Holding History

Susquehanna International Group’s Portfolio FXEN Stock Details FXEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-13,500
Closed -$17K – 10769
2015
Q1 		$17K Sell
13,500
-245,600
-95% -$392K ﹤0.01% 9286
2014
Q4 		$402K Sell
259,100
-32,900
-11% -$81K ﹤0.01% 7645
2014
Q3 		$888K Buy
292,000
+143,000
+96% +$459K ﹤0.01% 6162
2014
Q2 		$537K Buy
149,000
+94,500
+173% +$385K ﹤0.01% 7325
2014
Q1 		$182K Sell
54,500
-173,300
-76% -$627K ﹤0.01% 8304
2013
Q4 		$834K Sell
227,800
-62,400
-22% -$213K ﹤0.01% 5813
2013
Q3 		$998K Sell
290,200
-45,700
-14% -$155K ﹤0.01% 5277
2013
Q2 		$1.08M Buy
+335,900
New +$1.21M ﹤0.01% 4873

Other funds holding FXEN

GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group's FXEN Position: Q4 2015 in Review

Susquehanna International Group sold out of FX ENERGY INC (FXEN) in Q4 2015, closing a stake of 215,357 shares — an estimated $205K sold.

Susquehanna International Group first reported a position in FXEN in Q2 2013 and held it in 10 quarters. The position peaked at $1.61M in Q4 2013. 26 funds tracked by Wall St. Rank hold FXEN as of Q4 2015.

  • Susquehanna International Group reported no remaining FX ENERGY INC position as of Q4 2015 after selling out during the quarter.
  • Susquehanna International Group sold 215,357 FX ENERGY INC shares in Q4 2015, an estimated $205K.
  • Susquehanna International Group first reported a position in FX ENERGY INC in Q2 2013 and held it in 10 quarters.
  • Susquehanna International Group's FX ENERGY INC position peaked at $1.61M in Q4 2013.
  • 26 funds tracked by Wall St. Rank held FX ENERGY INC as of Q4 2015.

Based on Susquehanna International Group's 13F filing for Q4 2015, filed 16 Feb 2016.