Citadel Advisors’s Social Capital Hedosophia Holdings Corp. IPOA.U Stock Holding History

Citadel Advisors’s Portfolio IPOA.U Stock Details IPOA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,157	Closed	-$144K	–	9984
2018 Q2	$144K	Sell	13,157 -7,139	-35%	-$75.6K	﹤0.01%	8093
2018 Q1	$215K	Buy	+20,296	New	+$215K	﹤0.01%	7249

Other funds holding IPOA.U

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Citadel Advisors's IPOA.U Position: Q3 2018 in Review

Citadel Advisors sold out of Social Capital Hedosophia Holdings Corp. (IPOA.U) in Q3 2018, closing a stake of 13,157 shares — an estimated $144K sold.

Citadel Advisors first reported a position in IPOA.U in Q1 2018 and held it in 2 quarters. The position peaked at $215K in Q1 2018. 32 funds tracked by Wall St. Rank hold IPOA.U as of Q3 2018.

Citadel Advisors reported no remaining Social Capital Hedosophia Holdings Corp. position as of Q3 2018 after selling out during the quarter.
Citadel Advisors sold 13,157 Social Capital Hedosophia Holdings Corp. shares in Q3 2018, an estimated $144K.
Citadel Advisors first reported a position in Social Capital Hedosophia Holdings Corp. in Q1 2018 and held it in 2 quarters.
Citadel Advisors's Social Capital Hedosophia Holdings Corp. position peaked at $215K in Q1 2018.
32 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. as of Q3 2018.

Based on Citadel Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.