Citadel Advisors’s Tesco Corp TESO Stock Holding History

Citadel Advisors’s Portfolio TESO Stock Details TESO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-13,915	Closed	-$62K	–	8437
2017 Q2	$62K	Buy	13,915 +481	+4%	+$2.65K	﹤0.01%	7047
2017 Q1	$108K	Buy	+13,434	New	+$114K	﹤0.01%	6834
2016 Q3	–	Sell	-16,360	Closed	-$109K	–	8128
2016 Q2	$109K	Buy	+16,360	New	+$127K	﹤0.01%	6154
2015 Q3	–	Sell	-13,476	Closed	-$147K	–	9467
2015 Q2	$147K	Sell	13,476 -115,539	-90%	-$1.39M	﹤0.01%	6683
2015 Q1	$1.47M	Buy	129,015 +97,858	+314%	+$1.07M	﹤0.01%	3469
2014 Q4	$400K	Buy	31,157 +5,124	+20%	+$80.1K	﹤0.01%	5039
2014 Q3	$516K	Sell	26,033 -10,484	-29%	-$215K	﹤0.01%	4576
2014 Q2	$780K	Buy	36,517 +4,593	+14%	+$94K	﹤0.01%	3815
2014 Q1	$591K	Buy	+31,924	New	+$623K	﹤0.01%	4113
2013 Q4	–	Sell	-3,108	Closed	-$51K	–	7302
2013 Q3	$51K	Sell	3,108 -31,159	-91%	-$465K	﹤0.01%	5786
2013 Q2	$454K	Buy	+34,267	New	+$428K	﹤0.01%	3928

Other funds holding TESO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Citadel Advisors's TESO Position: Q3 2017 in Review

Citadel Advisors sold out of Tesco Corp (TESO) in Q3 2017, closing a stake of 13,915 shares — an estimated $62K sold.

Citadel Advisors first reported a position in TESO in Q2 2013 and held it in 11 quarters. The position peaked at $1.47M in Q1 2015. 119 funds tracked by Wall St. Rank hold TESO as of Q3 2017.

Citadel Advisors reported no remaining Tesco Corp position as of Q3 2017 after selling out during the quarter.
Citadel Advisors sold 13,915 Tesco Corp shares in Q3 2017, an estimated $62K.
Citadel Advisors first reported a position in Tesco Corp in Q2 2013 and held it in 11 quarters.
Citadel Advisors's Tesco Corp position peaked at $1.47M in Q1 2015.
119 funds tracked by Wall St. Rank held Tesco Corp as of Q3 2017.

Based on Citadel Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.