TSW
SUSS

Thompson Siegel & Walmsley’s SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS Stock Holding History

Thompson Siegel & Walmsley’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
-6,250
Closed -$504K – 722
2014
Q2 		$504K Sell
6,250
-9,600
-61% -$710K 0.01% 323
2014
Q1 		$990K Sell
15,850
-2,350
-13% -$145K 0.02% 277
2013
Q4 		$1.19M Sell
18,200
-5,550
-23% -$329K 0.03% 275
2013
Q3 		$1.26M Sell
23,750
-1,300
-5% -$65K 0.03% 270
2013
Q2 		$1.2M Buy
+25,050
New +$1.27M 0.03% 279

Thompson Siegel & Walmsley's SUSS Position: Q3 2014 in Review

Thompson Siegel & Walmsley sold out of SUSSER HOLDINGS CORPORATION COMMON STOCK (SUSS) in Q3 2014, closing a stake of 6,250 shares — an estimated $504K sold.

Thompson Siegel & Walmsley first reported a position in SUSS in Q2 2013 and held it in 5 quarters. The position peaked at $1.26M in Q3 2013. 0 funds tracked by Wall St. Rank hold SUSS as of Q3 2014.

  • Thompson Siegel & Walmsley reported no remaining SUSSER HOLDINGS CORPORATION COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 6,250 SUSSER HOLDINGS CORPORATION COMMON STOCK shares in Q3 2014, an estimated $504K.
  • Thompson Siegel & Walmsley first reported a position in SUSSER HOLDINGS CORPORATION COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • Thompson Siegel & Walmsley's SUSSER HOLDINGS CORPORATION COMMON STOCK position peaked at $1.26M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held SUSSER HOLDINGS CORPORATION COMMON STOCK as of Q3 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2014, filed 12 Nov 2014.