Susquehanna International Group
POWR

Susquehanna International Group’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Susquehanna International Group’s Portfolio POWR Stock Details POWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,780
Closed -$295K – 9983
2016
Q1 		$295K Sell
15,780
-3,707
-19% -$52.6K ﹤0.01% 7288
2015
Q4 		$293K Sell
19,487
-16,391
-46% -$220K ﹤0.01% 7738
2015
Q3 		$413K Buy
35,878
+19,629
+121% +$264K ﹤0.01% 7472
2015
Q2 		$240K Buy
16,249
+2,389
+17% +$34K ﹤0.01% 8964
2015
Q1 		$182K Sell
13,860
-6,650
-32% -$72.4K ﹤0.01% 8694
2014
Q4 		$239K Buy
20,510
+187
+0.9% +$1.94K ﹤0.01% 8523
2014
Q3 		$195K Sell
20,323
-23,351
-53% -$239K ﹤0.01% 8708
2014
Q2 		$425K Buy
43,674
+30,313
+227% +$415K ﹤0.01% 7795
2014
Q1 		$313K Sell
13,361
-25,179
-65% -$535K ﹤0.01% 7522
2013
Q4 		$662K Buy
38,540
+25,105
+187% +$431K ﹤0.01% 6246
2013
Q3 		$216K Buy
+13,435
New +$212K ﹤0.01% 7671

Other funds holding POWR

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

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

Susquehanna International Group sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 15,780 shares — an estimated $295K sold.

Susquehanna International Group first reported a position in POWR in Q3 2013 and held it in 11 quarters. The position peaked at $662K in Q4 2013. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

  • Susquehanna International Group reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Susquehanna International Group sold 15,780 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $295K.
  • Susquehanna International Group first reported a position in POWERSECURE INTL INC COM STK (DE) in Q3 2013 and held it in 11 quarters.
  • Susquehanna International Group's POWERSECURE INTL INC COM STK (DE) position peaked at $662K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

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