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
-151,700
Closed -$54K 10147
2016
Q1
$54K Sell
151,700
-644,900
-81% -$410K ﹤0.01% 8649
2015
Q4
$813K Sell
796,600
-485,900
-38% -$982K ﹤0.01% 5828
2015
Q3
$3.48M Sell
1,282,500
-69,600
-5% -$305K ﹤0.01% 3245
2015
Q2
$12.9M Buy
1,352,100
+568,800
+73% +$6.36M 0.01% 1717
2015
Q1
$7.5M Sell
783,300
-382,900
-33% -$4.11M ﹤0.01% 2202
2014
Q4
$12.1M Buy
1,166,200
+448,600
+63% +$8.61M ﹤0.01% 1817
2014
Q3
$20.8M Buy
717,600
+58,200
+9% +$1.76M 0.01% 1375
2014
Q2
$20.6M Sell
659,400
-644,900
-49% -$18.2M 0.01% 1373
2014
Q1
$35.3M Buy
1,304,300
+790,800
+154% +$24.1M 0.02% 835
2013
Q4
$15.8M Buy
513,500
+322,600
+169% +$9.87M 0.01% 1602
2013
Q3
$5.57M Buy
190,900
+48,900
+34% +$1.42M ﹤0.01% 2576
2013
Q2
$5.29M Buy
+142,000
New +$5.53M ﹤0.01% 2544

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.