Citadel Advisors
BAMM

Citadel Advisors’s BOOKS-A-MILLION INC BAMM Stock Holding History

Citadel Advisors’s Portfolio BAMM Stock Details BAMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,720
Closed -$20K – 9148
2014
Q4 		$20K Sell
11,720
-3,641
-24% -$5.97K ﹤0.01% 7827
2014
Q3 		$26K Buy
+15,361
New +$31.1K ﹤0.01% 7297

Other funds holding BAMM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors's BAMM Position: Q1 2015 in Review

Citadel Advisors sold out of BOOKS-A-MILLION INC (BAMM) in Q1 2015, closing a stake of 11,720 shares — an estimated $20K sold.

Citadel Advisors first reported a position in BAMM in Q3 2014 and held it in 2 quarters. The position peaked at $26K in Q3 2014. 24 funds tracked by Wall St. Rank hold BAMM as of Q1 2015.

  • Citadel Advisors reported no remaining BOOKS-A-MILLION INC position as of Q1 2015 after selling out during the quarter.
  • Citadel Advisors sold 11,720 BOOKS-A-MILLION INC shares in Q1 2015, an estimated $20K.
  • Citadel Advisors first reported a position in BOOKS-A-MILLION INC in Q3 2014 and held it in 2 quarters.
  • Citadel Advisors's BOOKS-A-MILLION INC position peaked at $26K in Q3 2014.
  • 24 funds tracked by Wall St. Rank held BOOKS-A-MILLION INC as of Q1 2015.

Based on Citadel Advisors's 13F filing for Q1 2015, filed 15 May 2015.