Citadel Advisors’s DAEGIS INC DAEG Stock Holding History

Citadel Advisors’s Portfolio DAEG Stock Details DAEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,705	Closed	-$6K	–	9586
2015 Q2	$6K	Sell	10,705 -5,410	-34%	-$4K	﹤0.01%	8532
2015 Q1	$11K	Sell	16,115 -10,376	-39%	-$6.94K	﹤0.01%	8180
2014 Q4	$19K	Buy	+26,491	New	+$19.1K	﹤0.01%	7874
2014 Q3	–	Sell	-10,650	Closed	-$13K	–	8721
2014 Q2	$13K	Buy	+10,650	New	+$13.4K	﹤0.01%	7511
2013 Q4	–	Sell	-15,149	Closed	-$14K	–	7355
2013 Q3	$14K	Buy	+15,149	New	+$17.7K	﹤0.01%	6385

Other funds holding DAEG

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's DAEG Position: Q3 2015 in Review

Citadel Advisors sold out of DAEGIS INC (DAEG) in Q3 2015, closing a stake of 10,705 shares — an estimated $6K sold.

Citadel Advisors first reported a position in DAEG in Q3 2013 and held it in 5 quarters. The position peaked at $19K in Q4 2014. 10 funds tracked by Wall St. Rank hold DAEG as of Q3 2015.

Citadel Advisors reported no remaining DAEGIS INC position as of Q3 2015 after selling out during the quarter.
Citadel Advisors sold 10,705 DAEGIS INC shares in Q3 2015, an estimated $6K.
Citadel Advisors first reported a position in DAEGIS INC in Q3 2013 and held it in 5 quarters.
Citadel Advisors's DAEGIS INC position peaked at $19K in Q4 2014.
10 funds tracked by Wall St. Rank held DAEGIS INC as of Q3 2015.

Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.