TMC
SUSS

Trellus Management Company’s SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS Stock Holding History

Trellus Management Company’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
2013
Q4 		– Sell
-14,647
Closed -$778K – 127
2013
Q3 		$778K Hold
14,647
– – 0.99% 34
2013
Q2 		$701K Buy
+14,647
New +$741K 0.89% 39

Other funds holding SUSS

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Trellus Management Company's SUSS Position: Q4 2013 in Review

Trellus Management Company sold out of SUSSER HOLDINGS CORPORATION COMMON STOCK (SUSS) in Q4 2013, closing a stake of 14,647 shares — an estimated $778K sold.

Trellus Management Company first reported a position in SUSS in Q2 2013 and held it in 2 quarters. The position peaked at $778K in Q3 2013. 143 funds tracked by Wall St. Rank hold SUSS as of Q4 2013.

  • Trellus Management Company reported no remaining SUSSER HOLDINGS CORPORATION COMMON STOCK position as of Q4 2013 after selling out during the quarter.
  • Trellus Management Company sold 14,647 SUSSER HOLDINGS CORPORATION COMMON STOCK shares in Q4 2013, an estimated $778K.
  • Trellus Management Company first reported a position in SUSSER HOLDINGS CORPORATION COMMON STOCK in Q2 2013 and held it in 2 quarters.
  • Trellus Management Company's SUSSER HOLDINGS CORPORATION COMMON STOCK position peaked at $778K in Q3 2013.
  • 143 funds tracked by Wall St. Rank held SUSSER HOLDINGS CORPORATION COMMON STOCK as of Q4 2013.

Based on Trellus Management Company's 13F filing for Q4 2013, filed 14 Feb 2014.