Citadel Advisors’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Citadel Advisors’s Portfolio LNCO Stock Details LNCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-474,542	Closed	-$170K	–	8036
2016 Q1	$170K	Buy	+474,542	New	+$302K	﹤0.01%	5763
2015 Q3	–	Sell	-605	Closed	-$2.65K	–	9748
2015 Q2	$6K	Sell	605 -65,363	-99%	-$731K	﹤0.01%	8535
2015 Q1	$631K	Sell	65,968 -126,693	-66%	-$1.36M	﹤0.01%	4577
2014 Q4	$2M	Sell	192,661 -132,873	-41%	-$2.55M	﹤0.01%	2913
2014 Q3	$9.43M	Sell	325,534 -2,316	-0.7%	-$70K	0.01%	1410
2014 Q2	$10.3M	Sell	327,850 -863,579	-72%	-$24.4M	0.01%	1247
2014 Q1	$32.2M	Sell	1,191,429 -42,701	-3%	-$1.3M	0.04%	575
2013 Q4	$38M	Buy	1,234,130 +1,224,686	+12,968%	+$37.5M	0.05%	467
2013 Q3	$276K	Buy	+9,444	New	+$274K	﹤0.01%	4453

Other funds holding LNCO

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

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Citadel Advisors's LNCO Position: Q2 2016 in Review

Citadel Advisors sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2016, closing a stake of 474,542 shares — an estimated $170K sold.

Citadel Advisors first reported a position in LNCO in Q3 2013 and held it in 9 quarters. The position peaked at $38M in Q4 2013. 25 funds tracked by Wall St. Rank hold LNCO as of Q2 2016.

Citadel Advisors reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2016 after selling out during the quarter.
Citadel Advisors sold 474,542 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2016, an estimated $170K.
Citadel Advisors first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013 and held it in 9 quarters.
Citadel Advisors's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $38M in Q4 2013.
25 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.