Citadel Advisors’s Full Circle Capital Corporation FULL Stock Holding History

Citadel Advisors’s Portfolio FULL Stock Details FULL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-21,900	Closed	-$58K	–	8351
2016 Q3	$58K	Sell	21,900 -1,500	-6%	-$3.96K	﹤0.01%	6825
2016 Q2	$63K	Buy	+23,400	New	+$60.6K	﹤0.01%	6353
2015 Q4	–	Sell	-3,900	Closed	-$12K	–	9567
2015 Q3	$12K	Sell	3,900 -2,100	-35%	-$6.88K	﹤0.01%	8419
2015 Q2	$21K	Buy	6,000 +2,800	+88%	+$10.1K	﹤0.01%	8138
2015 Q1	$11K	Sell	3,200 -1,800	-36%	-$7.55K	﹤0.01%	8178
2014 Q4	$23K	Sell	5,000 -300	-6%	-$1.65K	﹤0.01%	7718
2014 Q3	$34K	Sell	5,300 -300	-5%	-$2.2K	﹤0.01%	7146
2014 Q2	$44K	Buy	+5,600	New	+$43.6K	﹤0.01%	6849

Citadel Advisors's FULL Position: Q4 2016 in Review

Citadel Advisors sold out of Full Circle Capital Corporation (FULL) in Q4 2016, closing a stake of 19,837 shares — an estimated $52K sold.

Citadel Advisors first reported a position in FULL in Q1 2014 and held it in 10 quarters. The position peaked at $215K in Q1 2014. 0 funds tracked by Wall St. Rank hold FULL as of Q4 2016.

Citadel Advisors reported no remaining Full Circle Capital Corporation position as of Q4 2016 after selling out during the quarter.
Citadel Advisors sold 19,837 Full Circle Capital Corporation shares in Q4 2016, an estimated $52K.
Citadel Advisors first reported a position in Full Circle Capital Corporation in Q1 2014 and held it in 10 quarters.
Citadel Advisors's Full Circle Capital Corporation position peaked at $215K in Q1 2014.
0 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q4 2016.

Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.