Susquehanna International Group
NES

Susquehanna International Group’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Susquehanna International Group’s Portfolio NES Stock Details NES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-51,219
Closed -$26K – 10359
2015
Q4 		$26K Sell
51,219
-1,245
-2% -$1.43K ﹤0.01% 9196
2015
Q3 		$71K Buy
52,464
+28,854
+122% +$79.4K ﹤0.01% 9281
2015
Q2 		$148K Sell
23,610
-33,117
-58% -$157K ﹤0.01% 9496
2015
Q1 		$202K Buy
+56,727
New +$191K ﹤0.01% 8626
2014
Q4 		– Sell
-25,557
Closed -$224K – 10479
2014
Q3 		$377K Sell
25,557
-18,563
-42% -$294K ﹤0.01% 7692
2014
Q2 		$887K Buy
44,120
+18,873
+75% +$335K ﹤0.01% 6305
2014
Q1 		$512K Sell
25,247
-57,181
-69% -$916K ﹤0.01% 6698
2013
Q4 		$1.38M Sell
82,428
-98,402
-54% -$1.89M ﹤0.01% 4912
2013
Q3 		$4.14M Buy
180,830
+75,821
+72% +$2.14M ﹤0.01% 3000
2013
Q2 		$3.04M Buy
+105,009
New +$3.62M ﹤0.01% 3255

Other funds holding NES

AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
California Public Employees Retirement System
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
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Susquehanna International Group's NES Position: Q1 2016 in Review

Susquehanna International Group sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q1 2016, closing a stake of 51,219 shares — an estimated $26K sold.

Susquehanna International Group first reported a position in NES in Q2 2013 and held it in 10 quarters. The position peaked at $4.14M in Q3 2013. 7 funds tracked by Wall St. Rank hold NES as of Q1 2016.

  • Susquehanna International Group reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Susquehanna International Group sold 51,219 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q1 2016, an estimated $26K.
  • Susquehanna International Group first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • Susquehanna International Group's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $4.14M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q1 2016.

Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.