Citadel Advisors’s Towerstream Corporation Common Stock TWER Stock Holding History

Citadel Advisors’s Portfolio TWER Stock Details TWER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-445	Closed	-$10K	–	9581
2015 Q3	$10K	Buy	445 +5	+1%	+$152	﹤0.01%	8483
2015 Q2	$16K	Buy	440 +390	+780%	+$16K	﹤0.01%	8271
2015 Q1	$2K	Buy	+50	New	+$2.16K	﹤0.01%	8441
2014 Q3	–	Sell	-295	Closed	-$11K	–	8674
2014 Q2	$11K	Buy	295 +195	+195%	+$7.25K	﹤0.01%	7561
2014 Q1	$5K	Buy	100 +80	+400%	+$4.28K	﹤0.01%	7666
2013 Q4	$1K	Sell	20 -205	-91%	-$10.3K	﹤0.01%	6953
2013 Q3	$13K	Buy	225 +165	+275%	+$8.78K	﹤0.01%	6404
2013 Q2	$3K	Buy	+60	New	+$2.84K	﹤0.01%	6400

Other funds holding TWER

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SCM

Stonebridge Capital Management Los Angeles, California $220M AUM

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

SIC

SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

Citadel Advisors's TWER Position: Q3 2016 in Review

Citadel Advisors sold out of Towerstream Corporation Common Stock (TWER) in Q3 2016, closing a stake of 2,425 shares — an estimated $8K sold.

Citadel Advisors first reported a position in TWER in Q2 2013 and held it in 12 quarters. The position peaked at $44K in Q1 2015. 24 funds tracked by Wall St. Rank hold TWER as of Q3 2016.

Citadel Advisors reported no remaining Towerstream Corporation Common Stock position as of Q3 2016 after selling out during the quarter.
Citadel Advisors sold 2,425 Towerstream Corporation Common Stock shares in Q3 2016, an estimated $8K.
Citadel Advisors first reported a position in Towerstream Corporation Common Stock in Q2 2013 and held it in 12 quarters.
Citadel Advisors's Towerstream Corporation Common Stock position peaked at $44K in Q1 2015.
24 funds tracked by Wall St. Rank held Towerstream Corporation Common Stock as of Q3 2016.

Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.