Citadel Advisors’s POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO PXLC Stock Holding History

Citadel Advisors’s Portfolio PXLC Stock Details PXLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,175	Closed	-$465K	–	8456
2016 Q3	$465K	Sell	11,175 -2,692	-19%	-$112K	﹤0.01%	4976
2016 Q2	$548K	Sell	13,867 -6,352	-31%	-$251K	﹤0.01%	4355
2016 Q1	$792K	Buy	20,219 +8,939	+79%	+$350K	﹤0.01%	3766
2015 Q4	$438K	Sell	11,280 -30,706	-73%	-$1.19M	﹤0.01%	4645
2015 Q3	$1.55M	Buy	41,986 +14,889	+55%	+$549K	﹤0.01%	3260
2015 Q2	$1.08M	Sell	27,097 -37,341	-58%	-$1.52M	﹤0.01%	3862
2015 Q1	$2.6M	Buy	64,438 +51,195	+387%	+$2.06M	﹤0.01%	2743
2014 Q4	$538K	Buy	+13,243	New	+$520K	﹤0.01%	4629

Other funds holding PXLC

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citadel Advisors's PXLC Position: Q4 2016 in Review

Citadel Advisors sold out of POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO (PXLC) in Q4 2016, closing a stake of 11,175 shares — an estimated $465K sold.

Citadel Advisors first reported a position in PXLC in Q4 2014 and held it in 8 quarters. The position peaked at $2.6M in Q1 2015. 20 funds tracked by Wall St. Rank hold PXLC as of Q4 2016.

Citadel Advisors reported no remaining POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO position as of Q4 2016 after selling out during the quarter.
Citadel Advisors sold 11,175 POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO shares in Q4 2016, an estimated $465K.
Citadel Advisors first reported a position in POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO in Q4 2014 and held it in 8 quarters.
Citadel Advisors's POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO position peaked at $2.6M in Q1 2015.
20 funds tracked by Wall St. Rank held POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO as of Q4 2016.

Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.