Susquehanna International Group
ONE

Susquehanna International Group’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Susquehanna International Group’s Portfolio ONE Stock Details ONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-114,546
Closed -$432K – 10153
2016
Q1 		$448K Buy
+114,546
New +$426K ﹤0.01% 6598
2015
Q1 		– Sell
-32,488
Closed -$137K – 10703
2014
Q4 		$137K Buy
+32,488
New +$105K ﹤0.01% 9062
2014
Q3 		– Sell
-33,141
Closed -$126K – 10669
2014
Q2 		$126K Buy
33,141
+18,368
+124% +$89.8K ﹤0.01% 9334
2014
Q1 		$107K Sell
14,773
-123,767
-89% -$998K ﹤0.01% 8545
2013
Q4 		$1.35M Buy
138,540
+106,383
+331% +$962K ﹤0.01% 4951
2013
Q3 		$247K Buy
+32,157
New +$294K ﹤0.01% 7484

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

Susquehanna International Group sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q2 2016, closing a stake of 114,546 shares — an estimated $432K sold.

Susquehanna International Group first reported a position in ONE in Q3 2013 and held it in 6 quarters. The position peaked at $1.35M in Q4 2013. 94 funds tracked by Wall St. Rank hold ONE as of Q2 2016.

  • Susquehanna International Group reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Susquehanna International Group sold 114,546 HIGHER ONE HOLDINGS, INC COM STK shares in Q2 2016, an estimated $432K.
  • Susquehanna International Group first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q3 2013 and held it in 6 quarters.
  • Susquehanna International Group's HIGHER ONE HOLDINGS, INC COM STK position peaked at $1.35M in Q4 2013.
  • 94 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q2 2016.

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