Susquehanna International Group’s ELIZABETH ARDEN INC RDEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,000
| Closed | -$151K | – | 9574 |
|
|
2016
Q2 | $151K | Sell |
11,000
-93,500
| -89% | -$934K | ﹤0.01% | 7821 |
|
|
2016
Q1 | $856K | Buy |
+104,500
| New | +$742K | ﹤0.01% | 5402 |
|
|
2015
Q4 | – | Sell |
-31,000
| Closed | -$362K | – | 10415 |
|
|
2015
Q3 | $362K | Buy |
31,000
+14,700
| +90% | +$161K | ﹤0.01% | 7714 |
|
|
2015
Q2 | $232K | Sell |
16,300
-53,800
| -77% | -$782K | ﹤0.01% | 9035 |
|
|
2015
Q1 | $1.09M | Buy |
70,100
+40,200
| +134% | +$670K | ﹤0.01% | 5585 |
|
|
2014
Q4 | $640K | Buy |
+29,900
| New | +$531K | ﹤0.01% | 6757 |
|
|
2014
Q3 | – | Sell |
-90,500
| Closed | -$1.94M | – | 10367 |
|
|
2014
Q2 | $1.94M | Buy |
90,500
+39,300
| +77% | +$1.13M | ﹤0.01% | 4714 |
|
|
2014
Q1 | $1.51M | Buy |
51,200
+24,500
| +92% | +$729K | ﹤0.01% | 4790 |
|
|
2013
Q4 | $947K | Sell |
26,700
-7,700
| -22% | -$287K | ﹤0.01% | 5620 |
|
|
2013
Q3 | $1.27M | Buy |
34,400
+27,900
| +429% | +$1.09M | ﹤0.01% | 4880 |
|
|
2013
Q2 | $293K | Buy |
+6,500
| New | +$289K | ﹤0.01% | 6845 |
|
Susquehanna International Group's RDEN Position: Q3 2015 in Review
Susquehanna International Group sold out of ELIZABETH ARDEN INC (RDEN) in Q3 2015, closing a stake of 19,742 shares — an estimated $216K sold.
Susquehanna International Group first reported a position in RDEN in Q4 2013 and held it in 5 quarters. The position peaked at $3.21M in Q4 2013. 86 funds tracked by Wall St. Rank hold RDEN as of Q3 2015.
- Susquehanna International Group reported no remaining ELIZABETH ARDEN INC position as of Q3 2015 after selling out during the quarter.
- Susquehanna International Group sold 19,742 ELIZABETH ARDEN INC shares in Q3 2015, an estimated $216K.
- Susquehanna International Group first reported a position in ELIZABETH ARDEN INC in Q4 2013 and held it in 5 quarters.
- Susquehanna International Group's ELIZABETH ARDEN INC position peaked at $3.21M in Q4 2013.
- 86 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q3 2015.
Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.