Citadel Advisors’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

Citadel Advisors’s Portfolio ZAIS Stock Details ZAIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,629	Closed	-$25K	–	8415
2017 Q2	$25K	Buy	+10,629	New	+$24K	﹤0.01%	7245
2016 Q3	–	Sell	-13,698	Closed	-$38K	–	8110
2016 Q2	$38K	Buy	+13,698	New	+$36.1K	﹤0.01%	6465

Other funds holding ZAIS

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's ZAIS Position: Q3 2017 in Review

Citadel Advisors sold out of ZAIS Group Holdings, Inc. (ZAIS) in Q3 2017, closing a stake of 10,629 shares — an estimated $25K sold.

Citadel Advisors first reported a position in ZAIS in Q2 2016 and held it in 2 quarters. The position peaked at $38K in Q2 2016. 9 funds tracked by Wall St. Rank hold ZAIS as of Q3 2017.

Citadel Advisors reported no remaining ZAIS Group Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Citadel Advisors sold 10,629 ZAIS Group Holdings, Inc. shares in Q3 2017, an estimated $25K.
Citadel Advisors first reported a position in ZAIS Group Holdings, Inc. in Q2 2016 and held it in 2 quarters.
Citadel Advisors's ZAIS Group Holdings, Inc. position peaked at $38K in Q2 2016.
9 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q3 2017.

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