Citadel Advisors’s POKERTEK INC COM STK PTEK Stock Holding History

Citadel Advisors’s Portfolio PTEK Stock Details PTEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-15,243	Closed	-$21K	–	9092
2014 Q3	$21K	Buy	15,243 +53	+0.3%	+$70	﹤0.01%	7405
2014 Q2	$20K	Buy	15,190 +2,345	+18%	+$2.88K	﹤0.01%	7296
2014 Q1	$13K	Buy	+12,845	New	+$13.8K	﹤0.01%	7444
2013 Q4	–	Sell	-16,269	Closed	-$19K	–	7388
2013 Q3	$19K	Buy	+16,269	New	+$19.8K	﹤0.01%	6253

Citadel Advisors's PTEK Position: Q4 2014 in Review

Citadel Advisors sold out of POKERTEK INC COM STK (PTEK) in Q4 2014, closing a stake of 15,243 shares — an estimated $21K sold.

Citadel Advisors first reported a position in PTEK in Q3 2013 and held it in 4 quarters. The position peaked at $21K in Q3 2014. 0 funds tracked by Wall St. Rank hold PTEK as of Q4 2014.

Citadel Advisors reported no remaining POKERTEK INC COM STK position as of Q4 2014 after selling out during the quarter.
Citadel Advisors sold 15,243 POKERTEK INC COM STK shares in Q4 2014, an estimated $21K.
Citadel Advisors first reported a position in POKERTEK INC COM STK in Q3 2013 and held it in 4 quarters.
Citadel Advisors's POKERTEK INC COM STK position peaked at $21K in Q3 2014.
0 funds tracked by Wall St. Rank held POKERTEK INC COM STK as of Q4 2014.

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