Citadel Advisors’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Citadel Advisors’s Portfolio NTLS Stock Details NTLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,547	Closed	-$32K	–	9603
2015 Q3	$32K	Sell	3,547 -25,814	-88%	-$195K	﹤0.01%	7886
2015 Q2	$136K	Sell	29,361 -79,462	-73%	-$506K	﹤0.01%	6757
2015 Q1	$522K	Buy	108,823 +2,982	+3%	+$14.1K	﹤0.01%	4848
2014 Q4	$443K	Sell	105,841 -180,381	-63%	-$1.42M	﹤0.01%	4898
2014 Q3	$3.04M	Buy	286,222 +23,921	+9%	+$299K	﹤0.01%	2448
2014 Q2	$3.27M	Buy	262,301 +91,328	+53%	+$1.19M	﹤0.01%	2240
2014 Q1	$2.31M	Buy	170,973 +113,409	+197%	+$1.85M	﹤0.01%	2502
2013 Q4	$1.16M	Sell	57,564 -56,994	-50%	-$1.14M	﹤0.01%	3076
2013 Q3	$2.15M	Buy	114,558 +35,764	+45%	+$618K	﹤0.01%	2349
2013 Q2	$1.3M	Buy	+78,794	New	+$1.18M	﹤0.01%	2929

Other funds holding NTLS

QGI

Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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

LIM

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

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

BIT

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

Citadel Advisors's NTLS Position: Q4 2015 in Review

Citadel Advisors sold out of NTELOS HLDGS CORP COM (NTLS) in Q4 2015, closing a stake of 3,547 shares — an estimated $32K sold.

Citadel Advisors first reported a position in NTLS in Q2 2013 and held it in 10 quarters. The position peaked at $3.27M in Q2 2014. 86 funds tracked by Wall St. Rank hold NTLS as of Q4 2015.

Citadel Advisors reported no remaining NTELOS HLDGS CORP COM position as of Q4 2015 after selling out during the quarter.
Citadel Advisors sold 3,547 NTELOS HLDGS CORP COM shares in Q4 2015, an estimated $32K.
Citadel Advisors first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 10 quarters.
Citadel Advisors's NTELOS HLDGS CORP COM position peaked at $3.27M in Q2 2014.
86 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q4 2015.

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