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
Q3 		– Sell
-19,300
Closed -$99K – 9781
2016
Q2 		$99K Buy
+19,300
New +$72.9K ﹤0.01% 8029
2015
Q4 		– Sell
-15,900
Closed -$31K – 10691
2015
Q3 		$31K Buy
+15,900
New +$35.8K ﹤0.01% 9447
2014
Q3 		– Sell
-19,900
Closed -$76K – 10670
2014
Q2 		$76K Buy
19,900
+100
+0.5% +$489 ﹤0.01% 9511
2014
Q1 		$143K Buy
19,800
+8,100
+69% +$65.3K ﹤0.01% 8440
2013
Q4 		$114K Buy
+11,700
New +$106K ﹤0.01% 8582

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.