Susquehanna International Group’s RARE ELEMENT RES LTD REE Stock Holding History

Susquehanna International Group’s Portfolio REE Stock Details REE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-260,000	Closed	-$146K	–	10761
2015 Q1	$146K	Sell	260,000 -9,500	-4%	-$5.17K	﹤0.01%	8821
2014 Q4	$102K	Sell	269,500 -78,500	-23%	-$41.3K	﹤0.01%	9183
2014 Q3	$226K	Buy	348,000 +123,900	+55%	+$136K	﹤0.01%	8480
2014 Q2	$291K	Sell	224,100 -8,300	-4%	-$10.8K	﹤0.01%	8437
2014 Q1	$342K	Buy	+232,400	New	+$376K	﹤0.01%	7394
2013 Q4	–	Sell	-207,300	Closed	-$553K	–	9613
2013 Q3	$553K	Sell	207,300 -31,500	-13%	-$70K	﹤0.01%	6272
2013 Q2	$468K	Buy	+238,800	New	+$465K	﹤0.01%	6144

Other funds holding REE

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

CAS

Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return

Susquehanna International Group's REE Position: Q3 2015 in Review

Susquehanna International Group sold out of RARE ELEMENT RES LTD (REE) in Q3 2015, closing a stake of 23,151 shares — an estimated $10K sold.

Susquehanna International Group first reported a position in REE in Q2 2013 and held it in 6 quarters. The position peaked at $481K in Q3 2013. 34 funds tracked by Wall St. Rank hold REE as of Q3 2015.

Susquehanna International Group reported no remaining RARE ELEMENT RES LTD position as of Q3 2015 after selling out during the quarter.
Susquehanna International Group sold 23,151 RARE ELEMENT RES LTD shares in Q3 2015, an estimated $10K.
Susquehanna International Group first reported a position in RARE ELEMENT RES LTD in Q2 2013 and held it in 6 quarters.
Susquehanna International Group's RARE ELEMENT RES LTD position peaked at $481K in Q3 2013.
34 funds tracked by Wall St. Rank held RARE ELEMENT RES LTD as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.