Susquehanna International Group’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,181	Closed	-$11K	–	10385
2015 Q4	$11K	Sell	16,181 -180,865	-92%	-$238K	﹤0.01%	9290
2015 Q3	$254K	Buy	197,046 +70,324	+55%	+$123K	﹤0.01%	8317
2015 Q2	$323K	Buy	+126,722	New	+$552K	﹤0.01%	8411
2014 Q4	–	Sell	-11,639	Closed	-$142K	–	10481
2014 Q3	$142K	Sell	11,639 -84,405	-88%	-$1.06M	﹤0.01%	8928
2014 Q2	$1.22M	Buy	96,044 +76,082	+381%	+$983K	﹤0.01%	5633
2014 Q1	$259K	Sell	19,962 -13,826	-41%	-$183K	﹤0.01%	7822
2013 Q4	$445K	Buy	+33,788	New	+$447K	﹤0.01%	6918

Other funds holding WHZ

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Susquehanna International Group's WHZ Position: Q1 2016 in Review

Susquehanna International Group sold out of WHITING USA TR II TR UNIT (DE) (WHZ) in Q1 2016, closing a stake of 16,181 shares — an estimated $11K sold.

Susquehanna International Group first reported a position in WHZ in Q4 2013 and held it in 7 quarters. The position peaked at $1.22M in Q2 2014. 2 funds tracked by Wall St. Rank hold WHZ as of Q1 2016.

Susquehanna International Group reported no remaining WHITING USA TR II TR UNIT (DE) position as of Q1 2016 after selling out during the quarter.
Susquehanna International Group sold 16,181 WHITING USA TR II TR UNIT (DE) shares in Q1 2016, an estimated $11K.
Susquehanna International Group first reported a position in WHITING USA TR II TR UNIT (DE) in Q4 2013 and held it in 7 quarters.
Susquehanna International Group's WHITING USA TR II TR UNIT (DE) position peaked at $1.22M in Q2 2014.
2 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q1 2016.

Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.