Citadel Advisors’s NETEGRITY INC NETE Stock Holding History

Citadel Advisors’s Portfolio NETE Stock Details NETE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-124,339	Closed	-$20K	–	9785
2015 Q3	$20K	Buy	+124,339	New	+$20K	﹤0.01%	8176

Other funds holding NETE

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Citadel Advisors's NETE Position: Q4 2015 in Review

Citadel Advisors sold out of NETEGRITY INC (NETE) in Q4 2015, closing a stake of 124,339 shares — an estimated $20K sold.

Citadel Advisors first reported a position in NETE in Q3 2015 and held it in 1 quarter. The position peaked at $20K in Q3 2015. 12 funds tracked by Wall St. Rank hold NETE as of Q4 2015.

Citadel Advisors reported no remaining NETEGRITY INC position as of Q4 2015 after selling out during the quarter.
Citadel Advisors sold 124,339 NETEGRITY INC shares in Q4 2015, an estimated $20K.
Citadel Advisors first reported a position in NETEGRITY INC in Q3 2015 and held it in 1 quarter.
Citadel Advisors's NETEGRITY INC position peaked at $20K in Q3 2015.
12 funds tracked by Wall St. Rank held NETEGRITY INC as of Q4 2015.

Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.