Citadel Advisors’s Vicon Industries, Inc. VII Stock Holding History

Citadel Advisors’s Portfolio VII Stock Details VII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,072	Closed	-$8K	–	10103
2018 Q2	$8K	Sell	25,072 -110,966	-82%	-$42.1K	﹤0.01%	8725
2018 Q1	$55K	Buy	+136,038	New	+$53.2K	﹤0.01%	7909
2017 Q3	–	Sell	-23,957	Closed	-$14K	–	8399
2017 Q2	$14K	Buy	+23,957	New	+$12.5K	﹤0.01%	7353
2017 Q1	–	Sell	-37,313	Closed	-$22K	–	8398
2016 Q4	$22K	Buy	37,313 +17,520	+89%	+$10.7K	﹤0.01%	7064
2016 Q3	$14K	Sell	19,793 -16,479	-45%	-$12.5K	﹤0.01%	7122
2016 Q2	$18K	Buy	36,272 +20,272	+127%	+$15K	﹤0.01%	6658
2016 Q1	$15K	Buy	+16,000	New	+$20.9K	﹤0.01%	6557
2015 Q4	–	Sell	-11,225	Closed	-$17K	–	9497
2015 Q3	$17K	Buy	+11,225	New	+$16.1K	﹤0.01%	8275
2015 Q2	–	Sell	-12,567	Closed	-$21K	–	9311
2015 Q1	$21K	Buy	+12,567	New	+$19.6K	﹤0.01%	7883

Other funds holding VII

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Citadel Advisors's VII Position: Q3 2018 in Review

Citadel Advisors sold out of Vicon Industries, Inc. (VII) in Q3 2018, closing a stake of 25,072 shares — an estimated $8K sold.

Citadel Advisors first reported a position in VII in Q1 2015 and held it in 9 quarters. The position peaked at $55K in Q1 2018. 1 fund tracked by Wall St. Rank holds VII as of Q3 2018.

Citadel Advisors reported no remaining Vicon Industries, Inc. position as of Q3 2018 after selling out during the quarter.
Citadel Advisors sold 25,072 Vicon Industries, Inc. shares in Q3 2018, an estimated $8K.
Citadel Advisors first reported a position in Vicon Industries, Inc. in Q1 2015 and held it in 9 quarters.
Citadel Advisors's Vicon Industries, Inc. position peaked at $55K in Q1 2018.
1 fund tracked by Wall St. Rank held Vicon Industries, Inc. as of Q3 2018.

Based on Citadel Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.