Susquehanna International Group’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Susquehanna International Group’s Portfolio HLSS Stock Details HLSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-245,587	Closed	-$4.06M	–	10854
2015 Q1	$4.06M	Buy	245,587 +141,849	+137%	+$2.34M	﹤0.01%	3046
2014 Q4	$2.02M	Buy	+103,738	New	+$2.06M	﹤0.01%	4446
2014 Q3	–	Sell	-33,960	Closed	-$750K	–	10474
2014 Q2	$771K	Sell	33,960 -14,813	-30%	-$327K	﹤0.01%	6611
2014 Q1	$1.05M	Sell	48,773 -4,416	-8%	-$94.2K	﹤0.01%	5434
2013 Q4	$1.22M	Buy	53,189 +3,710	+7%	+$85.5K	﹤0.01%	5145
2013 Q3	$1.09M	Buy	+49,479	New	+$1.17M	﹤0.01%	5133

Other funds holding HLSS

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Susquehanna International Group's HLSS Position: Q2 2015 in Review

Susquehanna International Group sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 245,587 shares — an estimated $4.06M sold.

Susquehanna International Group first reported a position in HLSS in Q3 2013 and held it in 6 quarters. The position peaked at $4.06M in Q1 2015. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

Susquehanna International Group reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
Susquehanna International Group sold 245,587 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $4.06M.
Susquehanna International Group first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q3 2013 and held it in 6 quarters.
Susquehanna International Group's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $4.06M in Q1 2015.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on Susquehanna International Group's 13F filing for Q2 2015, filed 14 Aug 2015.