Citadel Advisors
CRMBW

Citadel Advisors’s CRUMBS BAKE SHOP INC WT EXP 5/5/2016 CRMBW Stock Holding History

Citadel Advisors’s Portfolio CRMBW Stock Details CRMBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,200
Closed – – 8791
2014
Q1 		$0 Hold
2,200
– – ﹤0.01% 8321
2013
Q4 		$0 Sell
2,200
-3,723
-63% – ﹤0.01% 7494
2013
Q3 		$1K Sell
5,923
-4,177
-41% -$705 ﹤0.01% 6689
2013
Q2 		$1K Buy
+10,100
New +$1K ﹤0.01% 6458

Other funds holding CRMBW

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Citadel Advisors's CRMBW Position: Q2 2014 in Review

Citadel Advisors sold out of CRUMBS BAKE SHOP INC WT EXP 5/5/2016 (CRMBW) in Q2 2014, closing a stake of 2,200 shares.

Citadel Advisors first reported a position in CRMBW in Q2 2013 and held it in 4 quarters. The position peaked at $1K in Q3 2013. 5 funds tracked by Wall St. Rank hold CRMBW as of Q2 2014.

  • Citadel Advisors reported no remaining CRUMBS BAKE SHOP INC WT EXP 5/5/2016 position as of Q2 2014 after selling out during the quarter.
  • Citadel Advisors sold 2,200 CRUMBS BAKE SHOP INC WT EXP 5/5/2016 shares in Q2 2014.
  • Citadel Advisors first reported a position in CRUMBS BAKE SHOP INC WT EXP 5/5/2016 in Q2 2013 and held it in 4 quarters.
  • Citadel Advisors's CRUMBS BAKE SHOP INC WT EXP 5/5/2016 position peaked at $1K in Q3 2013.
  • 5 funds tracked by Wall St. Rank held CRUMBS BAKE SHOP INC WT EXP 5/5/2016 as of Q2 2014.

Based on Citadel Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.