Citadel Advisors

Citadel Advisors’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Citadel Advisors’s Portfolio HERO Stock Details HERO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-207,951	Closed	-$49K	–	9530
2015 Q2	$49K	Buy	207,951 +190,919	+1,121%	+$130K	﹤0.01%	7674
2015 Q1	$7K	Sell	17,032 -2,449,038	-99%	-$1.73M	﹤0.01%	8280
2014 Q4	$2.47M	Buy	2,466,070 +2,340,984	+1,871%	+$3.42M	﹤0.01%	2669
2014 Q3	$275K	Sell	125,086 -124,207	-50%	-$417K	﹤0.01%	5371
2014 Q2	$1M	Sell	249,293 -265,776	-52%	-$1.19M	﹤0.01%	3482
2014 Q1	$2.36M	Sell	515,069 -298,592	-37%	-$1.5M	﹤0.01%	2480
2013 Q4	$5.31M	Sell	813,661 -550,857	-40%	-$3.72M	0.01%	1641
2013 Q3	$10.1M	Sell	1,364,518 -1,377,497	-50%	-$10M	0.02%	1099
2013 Q2	$19.3M	Buy	+2,742,015	New	+$19.4M	0.03%	677

Other funds holding HERO

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

California Public Employees Retirement System

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

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Yellowstone Partners Idaho Falls, Idaho $177M AUM

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return