Citadel Advisors’s ZAZA ENERGY CORP COM NEW ZAZA Stock Holding History

Citadel Advisors’s Portfolio ZAZA Stock Details ZAZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-68,045	Closed	-$23K	–	9734
2015 Q3	$23K	Buy	+68,045	New	+$37.2K	﹤0.01%	8084
2014 Q3	–	Sell	-1,566	Closed	-$14K	–	8725
2014 Q2	$14K	Buy	1,566 +736	+89%	+$4.75K	﹤0.01%	7477
2014 Q1	$6K	Buy	+830	New	+$7.63K	﹤0.01%	7635
2013 Q4	–	Sell	-2,571	Closed	-$30K	–	7357
2013 Q3	$30K	Sell	2,571 -8,808	-77%	-$98.1K	﹤0.01%	6048
2013 Q2	$136K	Buy	+11,379	New	+$160K	﹤0.01%	4986

Other funds holding ZAZA

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

Citadel Advisors's ZAZA Position: Q4 2015 in Review

Citadel Advisors sold out of ZAZA ENERGY CORP COM NEW (ZAZA) in Q4 2015, closing a stake of 68,045 shares — an estimated $23K sold.

Citadel Advisors first reported a position in ZAZA in Q2 2013 and held it in 5 quarters. The position peaked at $136K in Q2 2013. 2 funds tracked by Wall St. Rank hold ZAZA as of Q4 2015.

Citadel Advisors reported no remaining ZAZA ENERGY CORP COM NEW position as of Q4 2015 after selling out during the quarter.
Citadel Advisors sold 68,045 ZAZA ENERGY CORP COM NEW shares in Q4 2015, an estimated $23K.
Citadel Advisors first reported a position in ZAZA ENERGY CORP COM NEW in Q2 2013 and held it in 5 quarters.
Citadel Advisors's ZAZA ENERGY CORP COM NEW position peaked at $136K in Q2 2013.
2 funds tracked by Wall St. Rank held ZAZA ENERGY CORP COM NEW as of Q4 2015.

Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.