Susquehanna International Group
PPP

Susquehanna International Group’s Primero Mining Corp PPP Stock Holding History

Susquehanna International Group’s Portfolio PPP Stock Details PPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-156,840
Closed -$87K – 10320
2017
Q1 		$87K Sell
156,840
-52,495
-25% -$37K ﹤0.01% 8449
2016
Q4 		$165K Buy
+209,335
New +$231K ﹤0.01% 8792
2016
Q3 		– Sell
-42,418
Closed -$81.3K – 9488
2016
Q2 		$88K Buy
42,418
+24,083
+131% +$44.3K ﹤0.01% 8078
2016
Q1 		$33K Buy
+18,335
New +$35.6K ﹤0.01% 8749
2015
Q4 		– Sell
-687,712
Closed -$1.6M – 10368
2015
Q3 		$1.6M Buy
687,712
+667,053
+3,229% +$1.89M ﹤0.01% 4720
2015
Q2 		$80K Sell
20,659
-26,463
-56% -$104K ﹤0.01% 9750
2015
Q1 		$162K Sell
47,122
-204,810
-81% -$753K ﹤0.01% 8770
2014
Q4 		$967K Buy
251,932
+209,780
+498% +$850K ﹤0.01% 5948
2014
Q3 		$204K Buy
+42,152
New +$290K ﹤0.01% 8650

Other funds holding PPP

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group's PPP Position: Q2 2017 in Review

Susquehanna International Group sold out of Primero Mining Corp (PPP) in Q2 2017, closing a stake of 156,840 shares — an estimated $87K sold.

Susquehanna International Group first reported a position in PPP in Q3 2014 and held it in 9 quarters. The position peaked at $1.6M in Q3 2015. 51 funds tracked by Wall St. Rank hold PPP as of Q2 2017.

  • Susquehanna International Group reported no remaining Primero Mining Corp position as of Q2 2017 after selling out during the quarter.
  • Susquehanna International Group sold 156,840 Primero Mining Corp shares in Q2 2017, an estimated $87K.
  • Susquehanna International Group first reported a position in Primero Mining Corp in Q3 2014 and held it in 9 quarters.
  • Susquehanna International Group's Primero Mining Corp position peaked at $1.6M in Q3 2015.
  • 51 funds tracked by Wall St. Rank held Primero Mining Corp as of Q2 2017.

Based on Susquehanna International Group's 13F filing for Q2 2017, filed 15 Aug 2017.