Susquehanna International Group’s Transocean Partners LLC RIGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-39,512
Closed -$487K 10729
2016
Q3
$487K Sell
39,512
-8,894
-18% -$104K ﹤0.01% 6107
2016
Q2
$610K Buy
48,406
+1,650
+4% +$19K ﹤0.01% 5796
2016
Q1
$414K Buy
46,756
+28,781
+160% +$236K ﹤0.01% 6725
2015
Q4
$159K Sell
17,975
-986
-5% -$10.3K ﹤0.01% 8616
2015
Q3
$181K Buy
+18,961
New +$217K ﹤0.01% 8787
2015
Q2
Sell
-11,972
Closed -$177K 10905
2015
Q1
$147K Buy
+11,972
New +$170K ﹤0.01% 8817

Susquehanna International Group's RIGP Position: Q4 2016 in Review

Susquehanna International Group sold out of Transocean Partners LLC (RIGP) in Q4 2016, closing a stake of 39,512 shares — an estimated $487K sold.

Susquehanna International Group first reported a position in RIGP in Q1 2015 and held it in 6 quarters. The position peaked at $610K in Q2 2016. 0 funds tracked by Wall St. Rank hold RIGP as of Q4 2016.

  • Susquehanna International Group reported no remaining Transocean Partners LLC position as of Q4 2016 after selling out during the quarter.
  • Susquehanna International Group sold 39,512 Transocean Partners LLC shares in Q4 2016, an estimated $487K.
  • Susquehanna International Group first reported a position in Transocean Partners LLC in Q1 2015 and held it in 6 quarters.
  • Susquehanna International Group's Transocean Partners LLC position peaked at $610K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q4 2016.

Based on Susquehanna International Group's 13F filing for Q4 2016, filed 14 Feb 2017.