Susquehanna International Group’s WHITING USA TRUST I UNITS OF BENE INT WHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,515	Closed	-$19K	–	10542
2014 Q4	$19K	Sell	10,515 -19,467	-65%	-$45.2K	﹤0.01%	9489
2014 Q3	$79K	Sell	29,982 -95,288	-76%	-$226K	﹤0.01%	9133
2014 Q2	$274K	Buy	125,270 +78,123	+166%	+$187K	﹤0.01%	8540
2014 Q1	$119K	Buy	+47,147	New	+$256K	﹤0.01%	8509
2013 Q4	–	Sell	-31,501	Closed	-$158K	–	9646
2013 Q3	$142K	Buy	+31,501	New	+$143K	﹤0.01%	7938

Other funds holding WHX

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Susquehanna International Group's WHX Position: Q1 2015 in Review

Susquehanna International Group sold out of WHITING USA TRUST I UNITS OF BENE INT (WHX) in Q1 2015, closing a stake of 10,515 shares — an estimated $19K sold.

Susquehanna International Group first reported a position in WHX in Q3 2013 and held it in 5 quarters. The position peaked at $274K in Q2 2014. 3 funds tracked by Wall St. Rank hold WHX as of Q1 2015.

Susquehanna International Group reported no remaining WHITING USA TRUST I UNITS OF BENE INT position as of Q1 2015 after selling out during the quarter.
Susquehanna International Group sold 10,515 WHITING USA TRUST I UNITS OF BENE INT shares in Q1 2015, an estimated $19K.
Susquehanna International Group first reported a position in WHITING USA TRUST I UNITS OF BENE INT in Q3 2013 and held it in 5 quarters.
Susquehanna International Group's WHITING USA TRUST I UNITS OF BENE INT position peaked at $274K in Q2 2014.
3 funds tracked by Wall St. Rank held WHITING USA TRUST I UNITS OF BENE INT as of Q1 2015.

Based on Susquehanna International Group's 13F filing for Q1 2015, filed 15 May 2015.