Citadel Advisors’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

Citadel Advisors’s Portfolio STRI Stock Details STRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-32,063	Closed	-$38K	–	9589
2015 Q2	$38K	Buy	32,063 +52	+0.2%	+$62	﹤0.01%	7852
2015 Q1	$46K	Buy	32,011 +11,626	+57%	+$18.8K	﹤0.01%	7439
2014 Q4	$84K	Sell	20,385 -3,872	-16%	-$14.7K	﹤0.01%	6795
2014 Q3	$105K	Buy	24,257 +3,252	+15%	+$13.4K	﹤0.01%	6370
2014 Q2	$85K	Buy	21,005 +651	+3%	+$2.82K	﹤0.01%	6367
2014 Q1	$97K	Sell	20,354 -1,324	-6%	-$6.04K	﹤0.01%	6231
2013 Q4	$102K	Sell	21,678 -1,046	-5%	-$6.11K	﹤0.01%	5600
2013 Q3	$152K	Buy	22,724 +239	+1%	+$1.54K	﹤0.01%	5009
2013 Q2	$153K	Buy	+22,485	New	+$162K	﹤0.01%	4892

Other funds holding STRI

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Citadel Advisors's STRI Position: Q3 2015 in Review

Citadel Advisors sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q3 2015, closing a stake of 32,063 shares — an estimated $38K sold.

Citadel Advisors first reported a position in STRI in Q2 2013 and held it in 9 quarters. The position peaked at $153K in Q2 2013. 4 funds tracked by Wall St. Rank hold STRI as of Q3 2015.

Citadel Advisors reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
Citadel Advisors sold 32,063 STR HLDGS INC COM STK NEW (DE) shares in Q3 2015, an estimated $38K.
Citadel Advisors first reported a position in STR HLDGS INC COM STK NEW (DE) in Q2 2013 and held it in 9 quarters.
Citadel Advisors's STR HLDGS INC COM STK NEW (DE) position peaked at $153K in Q2 2013.
4 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q3 2015.

Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.