Susquehanna International Group
WHZ

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
-16,200
Closed -$11K – 10386
2015
Q4 		$11K Sell
16,200
-378,200
-96% -$497K ﹤0.01% 9291
2015
Q3 		$509K Sell
394,400
-42,300
-10% -$73.9K ﹤0.01% 7091
2015
Q2 		$1.11M Buy
436,700
+388,700
+810% +$1.69M ﹤0.01% 5981
2015
Q1 		$261K Buy
+48,000
New +$301K ﹤0.01% 8228
2014
Q4 		– Sell
-66,100
Closed -$807K – 10482
2014
Q3 		$807K Sell
66,100
-116,300
-64% -$1.47M ﹤0.01% 6352
2014
Q2 		$2.32M Buy
182,400
+119,400
+190% +$1.54M ﹤0.01% 4381
2014
Q1 		$817K Sell
63,000
-82,100
-57% -$1.09M ﹤0.01% 5868
2013
Q4 		$1.91M Buy
145,100
+12,700
+10% +$168K ﹤0.01% 4346
2013
Q3 		$1.7M Buy
132,400
+108,300
+449% +$1.42M ﹤0.01% 4388
2013
Q2 		$310K Buy
+24,100
New +$327K ﹤0.01% 6757

Other funds holding WHZ

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