Susquehanna International Group’s Libbey, Inc. LBY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-50,412	Closed	-$117K	–	11148
2019 Q1	$143K	Buy	50,412 +12,327	+32%	+$52.8K	﹤0.01%	8085
2018 Q4	$148K	Buy	+38,085	New	+$247K	﹤0.01%	7993
2018 Q1	–	Sell	-12,413	Closed	-$84.4K	–	10601
2017 Q4	$93K	Buy	+12,413	New	+$97K	﹤0.01%	8723
2017 Q1	–	Sell	-42,619	Closed	-$694K	–	10448
2016 Q4	$829K	Buy	42,619 +29,998	+238%	+$542K	﹤0.01%	5926
2016 Q3	$225K	Sell	12,621 -8,579	-40%	-$150K	﹤0.01%	7397
2016 Q2	$337K	Buy	21,200 +6,623	+45%	+$114K	﹤0.01%	6770
2016 Q1	$271K	Sell	14,577 -21,605	-60%	-$379K	﹤0.01%	7430
2015 Q4	$771K	Buy	36,182 +340	+0.9%	+$9.44K	﹤0.01%	5945
2015 Q3	$1.17M	Buy	35,842 +8,555	+31%	+$312K	﹤0.01%	5386
2015 Q2	$1.13M	Sell	27,287 -901	-3%	-$36.4K	﹤0.01%	5950
2015 Q1	$1.13M	Buy	+28,188	New	+$996K	﹤0.01%	5511

Other funds holding LBY

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Susquehanna International Group's LBY Position: Q2 2019 in Review

Susquehanna International Group sold out of Libbey, Inc. (LBY) in Q2 2019, closing a stake of 50,412 shares — an estimated $117K sold.

Susquehanna International Group first reported a position in LBY in Q1 2015 and held it in 11 quarters. The position peaked at $1.17M in Q3 2015. 57 funds tracked by Wall St. Rank hold LBY as of Q2 2019.

Susquehanna International Group reported no remaining Libbey, Inc. position as of Q2 2019 after selling out during the quarter.
Susquehanna International Group sold 50,412 Libbey, Inc. shares in Q2 2019, an estimated $117K.
Susquehanna International Group first reported a position in Libbey, Inc. in Q1 2015 and held it in 11 quarters.
Susquehanna International Group's Libbey, Inc. position peaked at $1.17M in Q3 2015.
57 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2019.

Based on Susquehanna International Group's 13F filing for Q2 2019, filed 14 Aug 2019.