Susquehanna International Group
WINT

Susquehanna International Group’s Windtree Therapeutics Inc WINT Stock Holding History

Susquehanna International Group’s Portfolio WINT Stock Details WINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-64,600
Closed -$74K – 10367
2017
Q1 		$74K Sell
64,600
-18,000
-22% -$23.4K ﹤0.01% 8499
2016
Q4 		$102K Buy
82,600
+6,500
+9% +$12K ﹤0.01% 9079
2016
Q3 		$196K Buy
76,100
+12,400
+19% +$27K ﹤0.01% 7600
2016
Q2 		$123K Buy
63,700
+46,700
+275% +$113K ﹤0.01% 7925
2016
Q1 		$28K Buy
+17,000
New +$36.5K ﹤0.01% 8778
2015
Q4 		– Sell
-5,907
Closed -$25K – 10384
2015
Q3 		$25K Sell
5,907
-5,493
-48% -$36.4K ﹤0.01% 9474
2015
Q2 		$109K Sell
11,400
-10,821
-49% -$152K ﹤0.01% 9639
2015
Q1 		$370K Buy
22,221
+6,664
+43% +$131K ﹤0.01% 7630
2014
Q4 		$253K Buy
15,557
+7,407
+91% +$163K ﹤0.01% 8413
2014
Q3 		$210K Buy
8,150
+1,429
+21% +$34.5K ﹤0.01% 8604
2014
Q2 		$167K Buy
6,721
+2,371
+55% +$60.6K ﹤0.01% 9193
2014
Q1 		$131K Sell
4,350
-4,529
-51% -$152K ﹤0.01% 8481
2013
Q4 		$280K Buy
8,879
+7,529
+558% +$235K ﹤0.01% 7693
2013
Q3 		$37K Sell
1,350
-371
-22% -$8.99K ﹤0.01% 8276
2013
Q2 		$37K Buy
+1,721
New +$42.4K ﹤0.01% 8030

Other funds holding WINT

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Susquehanna International Group's WINT Position: Q3 2015 in Review

Susquehanna International Group sold out of Windtree Therapeutics Inc (WINT) in Q3 2015, closing a stake of 2,889 shares — an estimated $19.1K sold.

Susquehanna International Group first reported a position in WINT in Q2 2013 and held it in 8 quarters. The position peaked at $710K in Q1 2014. 48 funds tracked by Wall St. Rank hold WINT as of Q3 2015.

  • Susquehanna International Group reported no remaining Windtree Therapeutics Inc position as of Q3 2015 after selling out during the quarter.
  • Susquehanna International Group sold 2,889 Windtree Therapeutics Inc shares in Q3 2015, an estimated $19.1K.
  • Susquehanna International Group first reported a position in Windtree Therapeutics Inc in Q2 2013 and held it in 8 quarters.
  • Susquehanna International Group's Windtree Therapeutics Inc position peaked at $710K in Q1 2014.
  • 48 funds tracked by Wall St. Rank held Windtree Therapeutics Inc as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.