Susquehanna International Group
TWER

Susquehanna International Group’s Towerstream Corporation Common Stock TWER Stock Holding History

Susquehanna International Group’s Portfolio TWER Stock Details TWER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,909
Closed -$68K – 10741
2015
Q2 		$68K Buy
+1,909
New +$78.5K ﹤0.01% 9803
2014
Q3 		– Sell
-4,211
Closed -$164K – 10381
2014
Q2 		$164K Buy
4,211
+2,359
+127% +$87.7K ﹤0.01% 9199
2014
Q1 		$87K Buy
1,852
+310
+20% +$16.6K ﹤0.01% 8602
2013
Q4 		$91K Buy
1,542
+993
+181% +$50K ﹤0.01% 8669
2013
Q3 		$31K Sell
549
-377
-41% -$20.1K ﹤0.01% 8290
2013
Q2 		$47K Buy
+926
New +$43.9K ﹤0.01% 7985

Other funds holding TWER

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Susquehanna International Group sold out of Towerstream Corporation Common Stock (TWER) in Q3 2015, closing a stake of 1,909 shares — an estimated $68K sold.

Susquehanna International Group first reported a position in TWER in Q2 2013 and held it in 6 quarters. The position peaked at $164K in Q2 2014. 39 funds tracked by Wall St. Rank hold TWER as of Q3 2015.

  • Susquehanna International Group reported no remaining Towerstream Corporation Common Stock position as of Q3 2015 after selling out during the quarter.
  • Susquehanna International Group sold 1,909 Towerstream Corporation Common Stock shares in Q3 2015, an estimated $68K.
  • Susquehanna International Group first reported a position in Towerstream Corporation Common Stock in Q2 2013 and held it in 6 quarters.
  • Susquehanna International Group's Towerstream Corporation Common Stock position peaked at $164K in Q2 2014.
  • 39 funds tracked by Wall St. Rank held Towerstream Corporation Common Stock as of Q3 2015.

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