Susquehanna International Group
PQUE

Susquehanna International Group’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Susquehanna International Group’s Portfolio PQUE Stock Details PQUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-23,317
Closed -$12K – 10484
2015
Q4 		$12K Buy
+23,317
New +$12K ﹤0.01% 9285
2015
Q3 		– Sell
-319,062
Closed -$632K – 11036
2015
Q2 		$632K Buy
319,062
+226,899
+246% +$449K ﹤0.01% 7163
2015
Q1 		$212K Buy
92,163
+76,606
+492% +$176K ﹤0.01% 8557
2014
Q4 		$58K Sell
15,557
-37,686
-71% -$141K ﹤0.01% 9339
2014
Q3 		$299K Sell
53,243
-171,646
-76% -$964K ﹤0.01% 8037
2014
Q2 		$1.69M Buy
+224,889
New +$1.69M ﹤0.01% 4982
2014
Q1 		– Sell
-183,707
Closed -$793K – 10092
2013
Q4 		$793K Sell
183,707
-89,161
-33% -$385K ﹤0.01% 5908
2013
Q3 		$1.09M Sell
272,868
-173,296
-39% -$695K ﹤0.01% 5126
2013
Q2 		$1.77M Buy
+446,164
New +$1.77M ﹤0.01% 4099

Other funds holding PQUE

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Susquehanna International Group sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q1 2016, closing a stake of 23,317 shares — an estimated $12K sold.

Susquehanna International Group first reported a position in PQUE in Q2 2013 and held it in 9 quarters. The position peaked at $1.77M in Q2 2013. 61 funds tracked by Wall St. Rank hold PQUE as of Q1 2016.

  • Susquehanna International Group reported no remaining PETROQUEST ENERGY INC (DE) position as of Q1 2016 after selling out during the quarter.
  • Susquehanna International Group sold 23,317 PETROQUEST ENERGY INC (DE) shares in Q1 2016, an estimated $12K.
  • Susquehanna International Group first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 9 quarters.
  • Susquehanna International Group's PETROQUEST ENERGY INC (DE) position peaked at $1.77M in Q2 2013.
  • 61 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q1 2016.

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