Citadel Advisors’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Citadel Advisors’s Portfolio ASEI Stock Details ASEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,100	Closed	-$128K	–	8936
2015 Q4	$128K	Sell	3,100 -5,200	-63%	-$207K	﹤0.01%	6412
2015 Q3	$295K	Sell	8,300 -1,600	-16%	-$65.1K	﹤0.01%	5586
2015 Q2	$434K	Buy	9,900 +5,300	+115%	+$229K	﹤0.01%	5198
2015 Q1	$225K	Buy	4,600 +1,600	+53%	+$80.7K	﹤0.01%	6044
2014 Q4	$156K	Sell	3,000 -2,600	-46%	-$130K	﹤0.01%	6256
2014 Q3	$310K	Buy	5,600 +1,300	+30%	+$79.8K	﹤0.01%	5234
2014 Q2	$299K	Buy	4,300 +1,000	+30%	+$67.1K	﹤0.01%	5077
2014 Q1	$222K	Sell	3,300 -3,000	-48%	-$204K	﹤0.01%	5404
2013 Q4	$453K	Buy	6,300 +2,200	+54%	+$148K	﹤0.01%	4142
2013 Q3	$247K	Sell	4,100 -6,000	-59%	-$355K	﹤0.01%	4561
2013 Q2	$566K	Buy	+10,100	New	+$609K	﹤0.01%	3713

Citadel Advisors's ASEI Position: Q3 2016 in Review

Citadel Advisors sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 9,898 shares — an estimated $370K sold.

Citadel Advisors first reported a position in ASEI in Q2 2013 and held it in 13 quarters. The position peaked at $653K in Q4 2014. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

Citadel Advisors reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
Citadel Advisors sold 9,898 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $370K.
Citadel Advisors first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 13 quarters.
Citadel Advisors's AMER SCIENCE & ENGR INC. position peaked at $653K in Q4 2014.
0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.