Susquehanna International Group’s LORILLARD INC COM STK LO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-657,700	Closed	-$43M	–	10821
2015 Q1	$43M	Sell	657,700 -1,090,300	-62%	-$72.6M	0.02%	710
2014 Q4	$110M	Sell	1,748,000 -466,300	-21%	-$28.8M	0.04%	377
2014 Q3	$133M	Buy	2,214,300 +131,000	+6%	+$7.94M	0.05%	325
2014 Q2	$127M	Buy	2,083,300 +741,300	+55%	+$43.1M	0.05%	303
2014 Q1	$72.6M	Buy	1,342,000 +83,500	+7%	+$4.2M	0.03%	465
2013 Q4	$63.8M	Buy	1,258,500 +74,100	+6%	+$3.69M	0.03%	533
2013 Q3	$53M	Sell	1,184,400 -169,200	-13%	-$7.45M	0.03%	574
2013 Q2	$59.1M	Buy	+1,353,600	New	+$57.9M	0.03%	483

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

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

Susquehanna International Group sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 79,185 shares — an estimated $5.17M sold.

Susquehanna International Group first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $64M in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Susquehanna International Group reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Susquehanna International Group sold 79,185 LORILLARD INC COM STK shares in Q2 2015, an estimated $5.17M.
Susquehanna International Group first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Susquehanna International Group's LORILLARD INC COM STK position peaked at $64M in Q2 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

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