Citadel Advisors’s Student Transportation Inc STB Stock Holding History

Citadel Advisors’s Portfolio STB Stock Details STB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-96,184	Closed	-$720K	–	9659
2018 Q1	$720K	Buy	96,184 +36,018	+60%	+$237K	﹤0.01%	5289
2017 Q4	$369K	Sell	60,166 -5,944	-9%	-$35.2K	﹤0.01%	6123
2017 Q3	$395K	Buy	+66,110	New	+$395K	﹤0.01%	5652
2017 Q2	–	Sell	-11,736	Closed	-$69K	–	8457
2017 Q1	$69K	Sell	11,736 -1,464	-11%	-$8.19K	﹤0.01%	6973
2016 Q4	$74K	Buy	+13,200	New	+$76.3K	﹤0.01%	6780
2016 Q2	–	Sell	-13,149	Closed	-$67K	–	7770
2016 Q1	$67K	Buy	13,149 +10,418	+381%	+$43.6K	﹤0.01%	6175
2015 Q4	$10K	Sell	2,731 -18,228	-87%	-$73.4K	﹤0.01%	8288
2015 Q3	$85K	Buy	+20,959	New	+$88.5K	﹤0.01%	7129
2015 Q2	–	Sell	-33,757	Closed	-$182K	–	9316
2015 Q1	$182K	Buy	33,757 +12,686	+60%	+$72.5K	﹤0.01%	6291
2014 Q4	$131K	Buy	+21,071	New	+$132K	﹤0.01%	6407

Other funds holding STB

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Citadel Advisors's STB Position: Q2 2018 in Review

Citadel Advisors sold out of Student Transportation Inc (STB) in Q2 2018, closing a stake of 96,184 shares — an estimated $720K sold.

Citadel Advisors first reported a position in STB in Q4 2014 and held it in 10 quarters. The position peaked at $720K in Q1 2018. 1 fund tracked by Wall St. Rank holds STB as of Q2 2018.

Citadel Advisors reported no remaining Student Transportation Inc position as of Q2 2018 after selling out during the quarter.
Citadel Advisors sold 96,184 Student Transportation Inc shares in Q2 2018, an estimated $720K.
Citadel Advisors first reported a position in Student Transportation Inc in Q4 2014 and held it in 10 quarters.
Citadel Advisors's Student Transportation Inc position peaked at $720K in Q1 2018.
1 fund tracked by Wall St. Rank held Student Transportation Inc as of Q2 2018.

Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.