Citadel Advisors’s NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) NBG Stock Holding History

Citadel Advisors’s Portfolio NBG Stock Details NBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-141,969	Closed	-$149K	–	9691
2015 Q2	$149K	Sell	141,969 -1,705,500	-92%	-$2.2M	﹤0.01%	6675
2015 Q1	$2.37M	Buy	1,847,469 +1,400,599	+313%	+$2.05M	﹤0.01%	2864
2014 Q4	$800K	Buy	446,870 +93,101	+26%	+$218K	﹤0.01%	4053
2014 Q3	$1.06M	Sell	353,769 -141,892	-29%	-$472K	﹤0.01%	3635
2014 Q2	$1.82M	Buy	495,661 +308,715	+165%	+$1.24M	﹤0.01%	2807
2014 Q1	$1.04M	Sell	186,946 -371,309	-67%	-$1.91M	﹤0.01%	3371
2013 Q4	$3.13M	Buy	558,255 +260,819	+88%	+$1.46M	﹤0.01%	2106
2013 Q3	$1.2M	Buy	297,436 +245,210	+470%	+$931K	﹤0.01%	2900
2013 Q2	$180K	Buy	+52,226	New	+$448K	﹤0.01%	4752

Other funds holding NBG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Citadel Advisors's NBG Position: Q3 2015 in Review

Citadel Advisors sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q3 2015, closing a stake of 141,969 shares — an estimated $149K sold.

Citadel Advisors first reported a position in NBG in Q2 2013 and held it in 9 quarters. The position peaked at $3.13M in Q4 2013. 75 funds tracked by Wall St. Rank hold NBG as of Q3 2015.

Citadel Advisors reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q3 2015 after selling out during the quarter.
Citadel Advisors sold 141,969 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q3 2015, an estimated $149K.
Citadel Advisors first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q2 2013 and held it in 9 quarters.
Citadel Advisors's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $3.13M in Q4 2013.
75 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q3 2015.

Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.