Citadel Advisors’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History

Citadel Advisors’s Portfolio OIBR Stock Details OIBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-57,513	Closed	-$39K	–	9590
2015 Q3	$39K	Buy	+57,513	New	+$63.2K	﹤0.01%	7762
2015 Q2	–	Sell	-269,143	Closed	-$415K	–	9362
2015 Q1	$415K	Buy	+269,143	New	+$584K	﹤0.01%	5212

Other funds holding OIBR

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACP

Arrowgrass Capital Partners London, United Kingdom $266K AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Citadel Advisors's OIBR Position: Q4 2015 in Review

Citadel Advisors sold out of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) in Q4 2015, closing a stake of 57,513 shares — an estimated $39K sold.

Citadel Advisors first reported a position in OIBR in Q1 2015 and held it in 2 quarters. The position peaked at $415K in Q1 2015. 41 funds tracked by Wall St. Rank hold OIBR as of Q4 2015.

Citadel Advisors reported no remaining OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position as of Q4 2015 after selling out during the quarter.
Citadel Advisors sold 57,513 OI S A SPONSORED ADR REPSTG PFD NEW (BRA) shares in Q4 2015, an estimated $39K.
Citadel Advisors first reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q1 2015 and held it in 2 quarters.
Citadel Advisors's OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position peaked at $415K in Q1 2015.
41 funds tracked by Wall St. Rank held OI S A SPONSORED ADR REPSTG PFD NEW (BRA) as of Q4 2015.

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