Susquehanna International Group’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-214,479
Closed -$77K 10146
2016
Q1
$77K Sell
214,479
-273,963
-56% -$174K ﹤0.01% 8534
2015
Q4
$498K Sell
488,442
-818,565
-63% -$1.65M ﹤0.01% 6779
2015
Q3
$3.54M Buy
1,307,007
+430,948
+49% +$1.89M ﹤0.01% 3204
2015
Q2
$8.28M Buy
876,059
+153,433
+21% +$1.72M ﹤0.01% 2221
2015
Q1
$6.92M Sell
722,626
-181,868
-20% -$1.95M ﹤0.01% 2289
2014
Q4
$9.38M Buy
904,494
+493,271
+120% +$9.47M ﹤0.01% 2099
2014
Q3
$11.9M Sell
411,223
-821,285
-67% -$24.8M ﹤0.01% 1917
2014
Q2
$38.6M Buy
1,232,508
+606,774
+97% +$17.2M 0.02% 872
2014
Q1
$16.9M Sell
625,734
-504,482
-45% -$15.4M 0.01% 1429
2013
Q4
$34.8M Buy
1,130,216
+1,072,943
+1,873% +$32.8M 0.02% 886
2013
Q3
$1.67M Sell
57,273
-77,490
-58% -$2.25M ﹤0.01% 4415
2013
Q2
$5.02M Buy
+134,763
New +$5.25M ﹤0.01% 2621

Other funds holding LNCO

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

Susquehanna International Group sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2016, closing a stake of 214,479 shares — an estimated $77K sold.

Susquehanna International Group first reported a position in LNCO in Q2 2013 and held it in 12 quarters. The position peaked at $38.6M in Q2 2014. 25 funds tracked by Wall St. Rank hold LNCO as of Q2 2016.

  • Susquehanna International Group reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2016 after selling out during the quarter.
  • Susquehanna International Group sold 214,479 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2016, an estimated $77K.
  • Susquehanna International Group first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 12 quarters.
  • Susquehanna International Group's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $38.6M in Q2 2014.
  • 25 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2016.

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