Susquehanna International Group’s UIL HOLDINGS UIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-104,380	Closed	-$5.25M	–	10493
2015 Q3	$5.25M	Sell	104,380 -6,457	-6%	-$305K	﹤0.01%	2616
2015 Q2	$5.08M	Sell	110,837 -3,616	-3%	-$179K	﹤0.01%	2887
2015 Q1	$5.88M	Buy	114,453 +30,178	+36%	+$1.41M	﹤0.01%	2509
2014 Q4	$3.67M	Buy	84,275 +69,275	+462%	+$2.82M	﹤0.01%	3374
2014 Q3	$531K	Sell	15,000 -13,971	-48%	-$511K	﹤0.01%	7098
2014 Q2	$1.12M	Buy	+28,971	New	+$1.06M	﹤0.01%	5797
2014 Q1	–	Sell	-22,617	Closed	-$852K	–	9851
2013 Q4	$876K	Sell	22,617 -32,890	-59%	-$1.25M	﹤0.01%	5739
2013 Q3	$2.06M	Buy	55,507 +45,507	+455%	+$1.76M	﹤0.01%	4042
2013 Q2	$383K	Buy	+10,000	New	+$399K	﹤0.01%	6433

Other funds holding UIL

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Susquehanna International Group's UIL Position: Q4 2015 in Review

Susquehanna International Group sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 104,380 shares — an estimated $5.25M sold.

Susquehanna International Group first reported a position in UIL in Q2 2013 and held it in 9 quarters. The position peaked at $5.88M in Q1 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

Susquehanna International Group reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
Susquehanna International Group sold 104,380 UIL HOLDINGS shares in Q4 2015, an estimated $5.25M.
Susquehanna International Group first reported a position in UIL HOLDINGS in Q2 2013 and held it in 9 quarters.
Susquehanna International Group's UIL HOLDINGS position peaked at $5.88M in Q1 2015.
1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Susquehanna International Group's 13F filing for Q4 2015, filed 16 Feb 2016.