Susquehanna International Group’s Pacific Drilling S A PACD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,020	Closed	-$13K	–	10710
2015 Q3	$13K	Buy	+1,020	New	+$20.6K	﹤0.01%	9534
2015 Q2	–	Sell	-3,260	Closed	-$127K	–	10936
2015 Q1	$127K	Sell	3,260 -660	-17%	-$24.5K	﹤0.01%	8878
2014 Q4	$182K	Buy	3,920 +1,850	+89%	+$119K	﹤0.01%	8891
2014 Q3	$171K	Sell	2,070 -6,400	-76%	-$616K	﹤0.01%	8807
2014 Q2	$847K	Buy	8,470 +6,120	+260%	+$613K	﹤0.01%	6401
2014 Q1	$256K	Buy	2,350 +1,150	+96%	+$121K	﹤0.01%	7845
2013 Q4	$138K	Buy	+1,200	New	+$137K	﹤0.01%	8507
2013 Q3	–	Sell	-1,540	Closed	-$151K	–	9298
2013 Q2	$151K	Buy	+1,540	New	+$150K	﹤0.01%	7640

Other funds holding PACD

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RHIC

Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Susquehanna International Group sold out of Pacific Drilling S A (PACD) in Q1 2016, closing a stake of 2,014 shares — an estimated $17K sold.

Susquehanna International Group first reported a position in PACD in Q2 2013 and held it in 10 quarters. The position peaked at $629K in Q4 2014. 44 funds tracked by Wall St. Rank hold PACD as of Q1 2016.

Susquehanna International Group reported no remaining Pacific Drilling S A position as of Q1 2016 after selling out during the quarter.
Susquehanna International Group sold 2,014 Pacific Drilling S A shares in Q1 2016, an estimated $17K.
Susquehanna International Group first reported a position in Pacific Drilling S A in Q2 2013 and held it in 10 quarters.
Susquehanna International Group's Pacific Drilling S A position peaked at $629K in Q4 2014.
44 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q1 2016.

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