Citadel Advisors’s Wecast Network, Inc. Common Stock WCST Stock Holding History

Citadel Advisors’s Portfolio WCST Stock Details WCST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-23,925	Closed	-$37K	–	8260
2016 Q3	$37K	Sell	23,925 -36,048	-60%	-$59.2K	﹤0.01%	6920
2016 Q2	$98K	Buy	59,973 +35,688	+147%	+$58.8K	﹤0.01%	6203
2016 Q1	$44K	Buy	+24,285	New	+$39.5K	﹤0.01%	6281
2015 Q1	–	Sell	-16,481	Closed	-$34K	–	9074
2014 Q4	$34K	Buy	+16,481	New	+$34.8K	﹤0.01%	7479
2014 Q2	–	Sell	-11,599	Closed	-$57K	–	8554
2014 Q1	$57K	Buy	+11,599	New	+$49K	﹤0.01%	6674

Other funds holding WCST

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

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

VKH

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Citadel Advisors's WCST Position: Q4 2016 in Review

Citadel Advisors sold out of Wecast Network, Inc. Common Stock (WCST) in Q4 2016, closing a stake of 23,925 shares — an estimated $37K sold.

Citadel Advisors first reported a position in WCST in Q1 2014 and held it in 5 quarters. The position peaked at $98K in Q2 2016. 11 funds tracked by Wall St. Rank hold WCST as of Q4 2016.

Citadel Advisors reported no remaining Wecast Network, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
Citadel Advisors sold 23,925 Wecast Network, Inc. Common Stock shares in Q4 2016, an estimated $37K.
Citadel Advisors first reported a position in Wecast Network, Inc. Common Stock in Q1 2014 and held it in 5 quarters.
Citadel Advisors's Wecast Network, Inc. Common Stock position peaked at $98K in Q2 2016.
11 funds tracked by Wall St. Rank held Wecast Network, Inc. Common Stock as of Q4 2016.

Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.