Citadel Advisors’s TASMAN METALS LTD ORDINARY SHARES (CANADA) TAS Stock Holding History

Citadel Advisors’s Portfolio TAS Stock Details TAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-112,942	Closed	-$20K	–	9099
2015 Q4	$20K	Buy	+112,942	New	+$25.8K	﹤0.01%	7947
2015 Q1	–	Sell	-43,315	Closed	-$18K	–	9139
2014 Q4	$18K	Buy	+43,315	New	+$22.9K	﹤0.01%	7909
2014 Q2	–	Sell	-24,362	Closed	-$35K	–	8610
2014 Q1	$35K	Buy	24,362 +10,650	+78%	+$13.3K	﹤0.01%	7004
2013 Q4	$14K	Sell	13,712 -209	-2%	-$183	﹤0.01%	6635
2013 Q3	$12K	Buy	+13,921	New	+$10.5K	﹤0.01%	6434

Citadel Advisors's TAS Position: Q1 2016 in Review

Citadel Advisors sold out of TASMAN METALS LTD ORDINARY SHARES (CANADA) (TAS) in Q1 2016, closing a stake of 112,942 shares — an estimated $20K sold.

Citadel Advisors first reported a position in TAS in Q3 2013 and held it in 5 quarters. The position peaked at $35K in Q1 2014. 1 fund tracked by Wall St. Rank holds TAS as of Q1 2016.

Citadel Advisors reported no remaining TASMAN METALS LTD ORDINARY SHARES (CANADA) position as of Q1 2016 after selling out during the quarter.
Citadel Advisors sold 112,942 TASMAN METALS LTD ORDINARY SHARES (CANADA) shares in Q1 2016, an estimated $20K.
Citadel Advisors first reported a position in TASMAN METALS LTD ORDINARY SHARES (CANADA) in Q3 2013 and held it in 5 quarters.
Citadel Advisors's TASMAN METALS LTD ORDINARY SHARES (CANADA) position peaked at $35K in Q1 2014.
1 fund tracked by Wall St. Rank held TASMAN METALS LTD ORDINARY SHARES (CANADA) as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.