Wolverine Trading
SES

Wolverine Trading’s Synthesis Energy Systems Inc. SES Stock Holding History

Wolverine Trading’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,463
Closed -$53K – 6304
2018
Q2 		$53K Hold
2,463
– – ﹤0.01% 4898
2018
Q1 		$53K Hold
2,463
– – ﹤0.01% 4898
2017
Q4 		$56K Buy
+2,463
New +$63.5K ﹤0.01% 4591

Other funds holding SES

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Trading's SES Position: Q3 2018 in Review

Wolverine Trading sold out of Synthesis Energy Systems Inc. (SES) in Q3 2018, closing a stake of 1,986 shares — an estimated $43K sold.

Wolverine Trading first reported a position in SES in Q1 2018 and held it in 2 quarters. The position peaked at $43K in Q2 2018. 16 funds tracked by Wall St. Rank hold SES as of Q3 2018.

  • Wolverine Trading reported no remaining Synthesis Energy Systems Inc. position as of Q3 2018 after selling out during the quarter.
  • Wolverine Trading sold 1,986 Synthesis Energy Systems Inc. shares in Q3 2018, an estimated $43K.
  • Wolverine Trading first reported a position in Synthesis Energy Systems Inc. in Q1 2018 and held it in 2 quarters.
  • Wolverine Trading's Synthesis Energy Systems Inc. position peaked at $43K in Q2 2018.
  • 16 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q3 2018.

Based on Wolverine Trading's 13F filing for Q3 2018, filed 14 Nov 2018.