Citadel Advisors’s TCP International Hldgs Ltd. TCPI Stock Holding History

Citadel Advisors’s Portfolio TCPI Stock Details TCPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-61,728	Closed	-$75K	–	7847
2016 Q1	$75K	Sell	61,728 -150,528	-71%	-$142K	﹤0.01%	6145
2015 Q4	$205K	Sell	212,256 -9,124	-4%	-$14.9K	﹤0.01%	5777
2015 Q3	$609K	Buy	221,380 +9,124	+4%	+$32.6K	﹤0.01%	4519
2015 Q2	$894K	Sell	212,256 -74,115	-26%	-$281K	﹤0.01%	4113
2015 Q1	$526K	Sell	286,371 -29,484	-9%	-$149K	﹤0.01%	4826
2014 Q4	$1.94M	Sell	315,855 -111,399	-26%	-$682K	﹤0.01%	2944
2014 Q3	$3.26M	Sell	427,254 -131,746	-24%	-$1.09M	﹤0.01%	2377
2014 Q2	$5.74M	Buy	+559,000	New	+$5.75M	0.01%	1712

Other funds holding TCPI

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Citadel Advisors's TCPI Position: Q2 2016 in Review

Citadel Advisors sold out of TCP International Hldgs Ltd. (TCPI) in Q2 2016, closing a stake of 61,728 shares — an estimated $75K sold.

Citadel Advisors first reported a position in TCPI in Q2 2014 and held it in 8 quarters. The position peaked at $5.74M in Q2 2014. 15 funds tracked by Wall St. Rank hold TCPI as of Q2 2016.

Citadel Advisors reported no remaining TCP International Hldgs Ltd. position as of Q2 2016 after selling out during the quarter.
Citadel Advisors sold 61,728 TCP International Hldgs Ltd. shares in Q2 2016, an estimated $75K.
Citadel Advisors first reported a position in TCP International Hldgs Ltd. in Q2 2014 and held it in 8 quarters.
Citadel Advisors's TCP International Hldgs Ltd. position peaked at $5.74M in Q2 2014.
15 funds tracked by Wall St. Rank held TCP International Hldgs Ltd. as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.