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
2015
Q4 		– Sell
-10,900
Closed -$126K – 10445
2015
Q3 		$126K Sell
10,900
-14,100
-56% -$190K ﹤0.01% 9029
2015
Q2 		$369K Sell
25,000
-35,300
-59% -$502K ﹤0.01% 8183
2015
Q1 		$794K Buy
60,300
+25,600
+74% +$279K ﹤0.01% 6218
2014
Q4 		$404K Sell
34,700
-139,900
-80% -$1.45M ﹤0.01% 7635
2014
Q3 		$1.67M Buy
174,600
+59,300
+51% +$607K ﹤0.01% 4941
2014
Q2 		$1.12M Buy
115,300
+105,600
+1,089% +$1.45M ﹤0.01% 5795
2014
Q1 		$227K Buy
+9,700
New +$206K ﹤0.01% 8045
2013
Q4 		– Sell
-18,700
Closed -$300K – 9603
2013
Q3 		$300K Sell
18,700
-6,300
-25% -$99.2K ﹤0.01% 7204
2013
Q2 		$376K Buy
+25,000
New +$343K ﹤0.01% 6461

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.