Citadel Advisors
GIVN

Citadel Advisors’s GIVEN IMAGING LTD GIVN Stock Holding History

Citadel Advisors’s Portfolio GIVN Stock Details GIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,000
Closed -$60K – 8273
2013
Q4 		$60K Sell
2,000
-2,600
-57% -$60.9K ﹤0.01% 5948
2013
Q3 		$88K Sell
4,600
-700
-13% -$11.8K ﹤0.01% 5437
2013
Q2 		$74K Buy
+5,300
New +$80.6K ﹤0.01% 5429

Other funds holding GIVN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Citadel Advisors's GIVN Position: Q1 2014 in Review

Citadel Advisors sold out of GIVEN IMAGING LTD (GIVN) in Q1 2014, closing a stake of 333 shares — an estimated $10K sold.

Citadel Advisors first reported a position in GIVN in Q2 2013 and held it in 3 quarters. The position peaked at $1.31M in Q2 2013. 6 funds tracked by Wall St. Rank hold GIVN as of Q1 2014.

  • Citadel Advisors reported no remaining GIVEN IMAGING LTD position as of Q1 2014 after selling out during the quarter.
  • Citadel Advisors sold 333 GIVEN IMAGING LTD shares in Q1 2014, an estimated $10K.
  • Citadel Advisors first reported a position in GIVEN IMAGING LTD in Q2 2013 and held it in 3 quarters.
  • Citadel Advisors's GIVEN IMAGING LTD position peaked at $1.31M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held GIVEN IMAGING LTD as of Q1 2014.

Based on Citadel Advisors's 13F filing for Q1 2014, filed 15 May 2014.