Citadel Advisors’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 BAL Stock Holding History

Citadel Advisors’s Portfolio BAL Stock Details BAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-412	Closed	-$17K	–	9356
2015 Q4	$17K	Sell	412 -1,538	-79%	-$64.5K	﹤0.01%	8071
2015 Q3	$78K	Buy	1,950 +1,600	+457%	+$68.1K	﹤0.01%	7213
2015 Q2	$16K	Buy	350 +44	+14%	+$1.94K	﹤0.01%	8281
2015 Q1	$13K	Sell	306 -357	-54%	-$15K	﹤0.01%	8145
2014 Q4	$27K	Sell	663 -3,073	-82%	-$128K	﹤0.01%	7618
2014 Q3	$153K	Buy	+3,736	New	+$165K	﹤0.01%	6010

Other funds holding BAL

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's BAL Position: Q1 2016 in Review

Citadel Advisors sold out of iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) in Q1 2016, closing a stake of 412 shares — an estimated $17K sold.

Citadel Advisors first reported a position in BAL in Q3 2014 and held it in 6 quarters. The position peaked at $153K in Q3 2014. 12 funds tracked by Wall St. Rank hold BAL as of Q1 2016.

Citadel Advisors reported no remaining iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position as of Q1 2016 after selling out during the quarter.
Citadel Advisors sold 412 iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 shares in Q1 2016, an estimated $17K.
Citadel Advisors first reported a position in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 in Q3 2014 and held it in 6 quarters.
Citadel Advisors's iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position peaked at $153K in Q3 2014.
12 funds tracked by Wall St. Rank held iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.