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
2015 Q3	–	Sell	-11,800	Closed	-$30K	–	10795
2015 Q2	$30K	Sell	11,800 -22,200	-65%	-$96.8K	﹤0.01%	9953
2015 Q1	$185K	Buy	+34,000	New	+$213K	﹤0.01%	8684
2014 Q2	–	Sell	-11,100	Closed	-$144K	–	10380
2014 Q1	$144K	Buy	+11,100	New	+$147K	﹤0.01%	8436
2013 Q4	–	Sell	-38,300	Closed	-$491K	–	9619
2013 Q3	$491K	Buy	38,300 +27,000	+239%	+$353K	﹤0.01%	6456
2013 Q2	$146K	Buy	+11,300	New	+$153K	﹤0.01%	7649

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.