Citadel Advisors’s Truett-Hurst, Inc. Class A Common Stock THST Stock Holding History

Citadel Advisors’s Portfolio THST Stock Details THST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,089	Closed	-$21K	–	9557
2018 Q1	$21K	Buy	+11,089	New	+$21.4K	﹤0.01%	8120
2017 Q3	–	Sell	-20,225	Closed	-$42K	–	8366
2017 Q2	$42K	Buy	+20,225	New	+$43.9K	﹤0.01%	7142
2016 Q4	–	Sell	-11,408	Closed	-$18K	–	8182
2016 Q3	$18K	Buy	+11,408	New	+$20.8K	﹤0.01%	7089
2016 Q2	–	Sell	-30,335	Closed	-$50K	–	7722
2016 Q1	$50K	Buy	+30,335	New	+$40.6K	﹤0.01%	6250

Other funds holding THST

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CHP

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors's THST Position: Q2 2018 in Review

Citadel Advisors sold out of Truett-Hurst, Inc. Class A Common Stock (THST) in Q2 2018, closing a stake of 11,089 shares — an estimated $21K sold.

Citadel Advisors first reported a position in THST in Q1 2016 and held it in 4 quarters. The position peaked at $50K in Q1 2016. 10 funds tracked by Wall St. Rank hold THST as of Q2 2018.

Citadel Advisors reported no remaining Truett-Hurst, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
Citadel Advisors sold 11,089 Truett-Hurst, Inc. Class A Common Stock shares in Q2 2018, an estimated $21K.
Citadel Advisors first reported a position in Truett-Hurst, Inc. Class A Common Stock in Q1 2016 and held it in 4 quarters.
Citadel Advisors's Truett-Hurst, Inc. Class A Common Stock position peaked at $50K in Q1 2016.
10 funds tracked by Wall St. Rank held Truett-Hurst, Inc. Class A Common Stock as of Q2 2018.

Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.