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 Q1	–	Sell	-367	Closed	-$2K	–	9165
2014 Q4	$2K	Hold	367	–	–	﹤0.01%	8399
2014 Q3	$2K	Sell	367 -633	-63%	-$2.61K	﹤0.01%	8022
2014 Q2	$4K	Hold	1,000	–	–	﹤0.01%	7782
2014 Q1	$5K	Buy	+1,000	New	+$4.56K	﹤0.01%	7668
2013 Q3	–	Sell	-2,667	Closed	-$18K	–	7029
2013 Q2	$18K	Buy	+2,667	New	+$19.3K	﹤0.01%	6105

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.