Susquehanna International Group
RIGP

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

Susquehanna International Group’s Portfolio RIGP Stock Details RIGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-180,200
Closed -$2.22M – 10728
2016
Q3 		$2.22M Buy
180,200
+130,600
+263% +$1.53M ﹤0.01% 3390
2016
Q2 		$625K Buy
49,600
+35,700
+257% +$412K ﹤0.01% 5751
2016
Q1 		$123K Sell
13,900
-1,000
-7% -$8.2K ﹤0.01% 8337
2015
Q4 		$132K Sell
14,900
-7,600
-34% -$79.4K ﹤0.01% 8744
2015
Q3 		$215K Buy
+22,500
New +$257K ﹤0.01% 8605
2015
Q2 		– Sell
-33,500
Closed -$410K – 10904
2015
Q1 		$410K Buy
33,500
+16,400
+96% +$232K ﹤0.01% 7453
2014
Q4 		$250K Buy
+17,100
New +$349K ﹤0.01% 8443

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.