T. Rowe Price Associates
SUSS

T. Rowe Price Associates’s SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS Stock Holding History

T. Rowe Price Associates’s Portfolio SUSS Stock Details SUSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-197,200
Closed -$15.9M – 2598
2014
Q2 		$15.9M Buy
197,200
+8,000
+4% +$592K ﹤0.01% 1182
2014
Q1 		$11.8M Sell
189,200
-8,300
-4% -$511K ﹤0.01% 1260
2013
Q4 		$12.9M Sell
197,500
-3,700
-2% -$219K ﹤0.01% 1215
2013
Q3 		$10.7M Sell
201,200
-7,800
-4% -$390K ﹤0.01% 1255
2013
Q2 		$10M Buy
+209,000
New +$10.6M ﹤0.01% 1249

T. Rowe Price Associates's SUSS Position: Q3 2014 in Review

T. Rowe Price Associates sold out of SUSSER HOLDINGS CORPORATION COMMON STOCK (SUSS) in Q3 2014, closing a stake of 197,200 shares — an estimated $15.9M sold.

T. Rowe Price Associates first reported a position in SUSS in Q2 2013 and held it in 5 quarters. The position peaked at $15.9M in Q2 2014. 0 funds tracked by Wall St. Rank hold SUSS as of Q3 2014.

  • T. Rowe Price Associates reported no remaining SUSSER HOLDINGS CORPORATION COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 197,200 SUSSER HOLDINGS CORPORATION COMMON STOCK shares in Q3 2014, an estimated $15.9M.
  • T. Rowe Price Associates first reported a position in SUSSER HOLDINGS CORPORATION COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • T. Rowe Price Associates's SUSSER HOLDINGS CORPORATION COMMON STOCK position peaked at $15.9M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held SUSSER HOLDINGS CORPORATION COMMON STOCK as of Q3 2014.

Based on T. Rowe Price Associates's 13F filing for Q3 2014, filed 14 Nov 2014.