Susquehanna International Group’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-275,600	Closed	-$16.6M	–	10941
2015 Q2	$16.6M	Buy	275,600 +137,600	+100%	+$8.7M	0.01%	1486
2015 Q1	$8.9M	Sell	138,000 -629,800	-82%	-$41.3M	﹤0.01%	1997
2014 Q4	$46.8M	Sell	767,800 -87,000	-10%	-$4.72M	0.02%	758
2014 Q3	$40.7M	Buy	854,800 +745,200	+680%	+$37M	0.02%	861
2014 Q2	$5.79M	Buy	109,600 +9,800	+10%	+$494K	﹤0.01%	2851
2014 Q1	$5.27M	Sell	99,800 -140,000	-58%	-$7.33M	﹤0.01%	2816
2013 Q4	$12.6M	Buy	239,800 +215,600	+891%	+$10.9M	0.01%	1790
2013 Q3	$1.23M	Sell	24,200 -37,000	-60%	-$2.07M	﹤0.01%	4947
2013 Q2	$3.06M	Buy	+61,200	New	+$2.99M	﹤0.01%	3248

Other funds holding RKT

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

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

Susquehanna International Group sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 619,709 shares — an estimated $37.3M sold.

Susquehanna International Group first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $37.3M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Susquehanna International Group reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Susquehanna International Group sold 619,709 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $37.3M.
Susquehanna International Group first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
Susquehanna International Group's ROCK-TENN COMPANY CL-A position peaked at $37.3M in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

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