Vertex One Asset Management’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

Vertex One Asset Management’s Portfolio SUSQ Stock Details SUSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-519,006	Closed	-$7.33M	–	141
2015 Q2	$7.33M	Sell	519,006 -33,593	-6%	-$466K	0.85%	42
2015 Q1	$7.58M	Buy	552,599 +27,599	+5%	+$367K	0.9%	39
2014 Q4	$7.05M	Buy	+525,000	New	+$6.12M	0.77%	43

Vertex One Asset Management's SUSQ Position: Q3 2015 in Review

Vertex One Asset Management sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q3 2015, closing a stake of 519,006 shares — an estimated $7.33M sold.

Vertex One Asset Management first reported a position in SUSQ in Q4 2014 and held it in 3 quarters. The position peaked at $7.58M in Q1 2015. 0 funds tracked by Wall St. Rank hold SUSQ as of Q3 2015.

Vertex One Asset Management reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q3 2015 after selling out during the quarter.
Vertex One Asset Management sold 519,006 SUSQUEHANNA BANCSHARES INC shares in Q3 2015, an estimated $7.33M.
Vertex One Asset Management first reported a position in SUSQUEHANNA BANCSHARES INC in Q4 2014 and held it in 3 quarters.
Vertex One Asset Management's SUSQUEHANNA BANCSHARES INC position peaked at $7.58M in Q1 2015.
0 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q3 2015.

Based on Vertex One Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.