Susquehanna International Group
GSOL

Susquehanna International Group’s Global Sources Ltd GSOL Stock Holding History

Susquehanna International Group’s Portfolio GSOL Stock Details GSOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16,176
Closed -$131K – 9855
2016
Q1 		$131K Buy
16,176
+1,015
+7% +$7.69K ﹤0.01% 8300
2015
Q4 		$118K Buy
+15,161
New +$131K ﹤0.01% 8802
2015
Q3 		– Sell
-58,949
Closed -$410K – 10648
2015
Q2 		$410K Buy
+58,949
New +$345K ﹤0.01% 8010
2014
Q3 		– Sell
-31,915
Closed -$264K – 10317
2014
Q2 		$264K Buy
+31,915
New +$268K ﹤0.01% 8601

Other funds holding GSOL

TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group's GSOL Position: Q2 2016 in Review

Susquehanna International Group sold out of Global Sources Ltd (GSOL) in Q2 2016, closing a stake of 16,176 shares — an estimated $131K sold.

Susquehanna International Group first reported a position in GSOL in Q2 2014 and held it in 4 quarters. The position peaked at $410K in Q2 2015. 54 funds tracked by Wall St. Rank hold GSOL as of Q2 2016.

  • Susquehanna International Group reported no remaining Global Sources Ltd position as of Q2 2016 after selling out during the quarter.
  • Susquehanna International Group sold 16,176 Global Sources Ltd shares in Q2 2016, an estimated $131K.
  • Susquehanna International Group first reported a position in Global Sources Ltd in Q2 2014 and held it in 4 quarters.
  • Susquehanna International Group's Global Sources Ltd position peaked at $410K in Q2 2015.
  • 54 funds tracked by Wall St. Rank held Global Sources Ltd as of Q2 2016.

Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.