Citadel Advisors’s DEX MEDIA INC NEW COM STK (DE) DXM Stock Holding History

Citadel Advisors’s Portfolio DXM Stock Details DXM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-28,100	Closed	-$3K	–	9157
2015 Q4	$3K	Hold	28,100	–	–	﹤0.01%	8562
2015 Q3	$4K	Sell	28,100 -12,500	-31%	-$4.75K	﹤0.01%	8680
2015 Q2	$30K	Buy	40,600 +22,000	+118%	+$43.2K	﹤0.01%	7971
2015 Q1	$78K	Buy	18,600 +13,000	+232%	+$87.4K	﹤0.01%	7060
2014 Q4	$50K	Sell	5,600 -32,800	-85%	-$281K	﹤0.01%	7206
2014 Q3	$367K	Buy	38,400 +30,900	+412%	+$366K	﹤0.01%	5023
2014 Q2	$84K	Buy	+7,500	New	+$72.2K	﹤0.01%	6379

Other funds holding DXM

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Citadel Advisors's DXM Position: Q1 2016 in Review

Citadel Advisors sold out of DEX MEDIA INC NEW COM STK (DE) (DXM) in Q1 2016, closing a stake of 103,130 shares — an estimated $12K sold.

Citadel Advisors first reported a position in DXM in Q2 2014 and held it in 6 quarters. The position peaked at $435K in Q2 2014. 4 funds tracked by Wall St. Rank hold DXM as of Q1 2016.

Citadel Advisors reported no remaining DEX MEDIA INC NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Citadel Advisors sold 103,130 DEX MEDIA INC NEW COM STK (DE) shares in Q1 2016, an estimated $12K.
Citadel Advisors first reported a position in DEX MEDIA INC NEW COM STK (DE) in Q2 2014 and held it in 6 quarters.
Citadel Advisors's DEX MEDIA INC NEW COM STK (DE) position peaked at $435K in Q2 2014.
4 funds tracked by Wall St. Rank held DEX MEDIA INC NEW COM STK (DE) as of Q1 2016.

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