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
-98,900
Closed -$1.22M – 10730
2016
Q3 		$1.22M Buy
98,900
+47,000
+91% +$551K ﹤0.01% 4427
2016
Q2 		$654K Buy
51,900
+28,200
+119% +$325K ﹤0.01% 5660
2016
Q1 		$210K Sell
23,700
-1,600
-6% -$13.1K ﹤0.01% 7891
2015
Q4 		$223K Buy
25,300
+4,100
+19% +$42.8K ﹤0.01% 8251
2015
Q3 		$203K Sell
21,200
-10,900
-34% -$125K ﹤0.01% 8681
2015
Q2 		$444K Buy
32,100
+5,100
+19% +$75.5K ﹤0.01% 7858
2015
Q1 		$331K Sell
27,000
-400
-1% -$5.67K ﹤0.01% 7795
2014
Q4 		$401K Buy
27,400
+11,900
+77% +$243K ﹤0.01% 7650
2014
Q3 		$406K Buy
+15,500
New +$398K ﹤0.01% 7571

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.