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	-82,700	Closed	-$1.37M	–	10853
2015 Q1	$1.37M	Sell	82,700 -76,700	-48%	-$1.26M	﹤0.01%	5122
2014 Q4	$3.11M	Sell	159,400 -141,900	-47%	-$2.81M	﹤0.01%	3684
2014 Q3	$6.38M	Buy	301,300 +139,200	+86%	+$3.07M	﹤0.01%	2669
2014 Q2	$3.68M	Sell	162,100 -19,700	-11%	-$435K	﹤0.01%	3570
2014 Q1	$3.93M	Buy	181,800 +39,800	+28%	+$849K	﹤0.01%	3232
2013 Q4	$3.26M	Buy	142,000 +1,900	+1%	+$43.8K	﹤0.01%	3538
2013 Q3	$3.08M	Buy	140,100 +81,000	+137%	+$1.92M	﹤0.01%	3438
2013 Q2	$1.42M	Buy	+59,100	New	+$1.38M	﹤0.01%	4439

Other funds holding HLSS

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 64.46% 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 $1.05B AUM 36.17% 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.