Susquehanna International Group
WHLRW

Susquehanna International Group’s Wheeler Real Estate Investment Trust, Inc. Warrants WHLRW Stock Holding History

Susquehanna International Group’s Portfolio WHLRW Stock Details WHLRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-21,000
Closed -$3K – 10656
2015
Q1 		$3K Hold
21,000
– – ﹤0.01% 9335
2014
Q4 		$6K Hold
21,000
– – ﹤0.01% 9537
2014
Q3 		$8K Buy
21,000
+10,800
+106% +$5.59K ﹤0.01% 9353
2014
Q2 		$7K Buy
+10,200
New +$6.74K ﹤0.01% 9701

Other funds holding WHLRW

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group's WHLRW Position: Q2 2015 in Review

Susquehanna International Group sold out of Wheeler Real Estate Investment Trust, Inc. Warrants (WHLRW) in Q2 2015, closing a stake of 21,000 shares — an estimated $3K sold.

Susquehanna International Group first reported a position in WHLRW in Q2 2014 and held it in 4 quarters. The position peaked at $8K in Q3 2014. 4 funds tracked by Wall St. Rank hold WHLRW as of Q2 2015.

  • Susquehanna International Group reported no remaining Wheeler Real Estate Investment Trust, Inc. Warrants position as of Q2 2015 after selling out during the quarter.
  • Susquehanna International Group sold 21,000 Wheeler Real Estate Investment Trust, Inc. Warrants shares in Q2 2015, an estimated $3K.
  • Susquehanna International Group first reported a position in Wheeler Real Estate Investment Trust, Inc. Warrants in Q2 2014 and held it in 4 quarters.
  • Susquehanna International Group's Wheeler Real Estate Investment Trust, Inc. Warrants position peaked at $8K in Q3 2014.
  • 4 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust, Inc. Warrants as of Q2 2015.

Based on Susquehanna International Group's 13F filing for Q2 2015, filed 14 Aug 2015.