Citadel Advisors
MVNR

Citadel Advisors’s MAVENIR SYS INC COM STK (DE) MVNR Stock Holding History

Citadel Advisors’s Portfolio MVNR Stock Details MVNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-16,364
Closed -$205K – 8992
2014
Q3 		$205K Sell
16,364
-53,353
-77% -$665K ﹤0.01% 5702
2014
Q2 		$1.06M Buy
69,717
+2,233
+3% +$32.5K ﹤0.01% 3422
2014
Q1 		$1.21M Sell
67,484
-209,350
-76% -$3.01M ﹤0.01% 3202
2013
Q4 		$3.09M Buy
+276,834
New +$2.82M ﹤0.01% 2114

Other funds holding MVNR

ACMV
August Capital Management V San Francisco, California $363M AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Citadel Advisors's MVNR Position: Q4 2014 in Review

Citadel Advisors sold out of MAVENIR SYS INC COM STK (DE) (MVNR) in Q4 2014, closing a stake of 16,364 shares — an estimated $205K sold.

Citadel Advisors first reported a position in MVNR in Q4 2013 and held it in 4 quarters. The position peaked at $3.09M in Q4 2013. 68 funds tracked by Wall St. Rank hold MVNR as of Q4 2014.

  • Citadel Advisors reported no remaining MAVENIR SYS INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Citadel Advisors sold 16,364 MAVENIR SYS INC COM STK (DE) shares in Q4 2014, an estimated $205K.
  • Citadel Advisors first reported a position in MAVENIR SYS INC COM STK (DE) in Q4 2013 and held it in 4 quarters.
  • Citadel Advisors's MAVENIR SYS INC COM STK (DE) position peaked at $3.09M in Q4 2013.
  • 68 funds tracked by Wall St. Rank held MAVENIR SYS INC COM STK (DE) as of Q4 2014.

Based on Citadel Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.