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
-16,000
Closed -$8K – 10358
2015
Q4 		$8K Sell
16,000
-20,100
-56% -$23.1K ﹤0.01% 9305
2015
Q3 		$49K Buy
36,100
+8,900
+33% +$24.5K ﹤0.01% 9368
2015
Q2 		$171K Sell
27,200
-4,900
-15% -$23.3K ﹤0.01% 9415
2015
Q1 		$114K Sell
32,100
-85,000
-73% -$286K ﹤0.01% 8925
2014
Q4 		$650K Sell
117,100
-13,600
-10% -$119K ﹤0.01% 6724
2014
Q3 		$1.93M Sell
130,700
-21,900
-14% -$347K ﹤0.01% 4678
2014
Q2 		$3.07M Sell
152,600
-58,100
-28% -$1.03M ﹤0.01% 3884
2014
Q1 		$4.28M Buy
210,700
+160,200
+317% +$2.57M ﹤0.01% 3109
2013
Q4 		$848K Buy
+50,500
New +$972K ﹤0.01% 5785
2013
Q3 		– Sell
-33,180
Closed -$962K – 9072
2013
Q2 		$962K Buy
+33,180
New +$1.14M ﹤0.01% 5057

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.