Citigroup’s Ark Restaurants ARKR Stock Holding History

Citigroup’s Portfolio ARKR Stock Details ARKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-106	Closed	-$2K	–	7527
2015 Q3	$2K	Buy	106 +97	+1,078%	+$2.38K	﹤0.01%	6992
2015 Q2	$0	Buy	+9	New	+$224	﹤0.01%	7500
2014 Q1	–	Sell	-500	Closed	-$11K	–	6988
2013 Q4	$11K	Hold	500	–	–	﹤0.01%	6383
2013 Q3	$11K	Hold	500	–	–	﹤0.01%	6164
2013 Q2	$11K	Buy	+500	New	+$10.6K	﹤0.01%	6052

Other funds holding ARKR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citigroup's ARKR Position: Q4 2015 in Review

Citigroup sold out of Ark Restaurants (ARKR) in Q4 2015, closing a stake of 106 shares — an estimated $2K sold.

Citigroup first reported a position in ARKR in Q2 2013 and held it in 5 quarters. The position peaked at $11K in Q4 2013. 28 funds tracked by Wall St. Rank hold ARKR as of Q4 2015.

Citigroup reported no remaining Ark Restaurants position as of Q4 2015 after selling out during the quarter.
Citigroup sold 106 Ark Restaurants shares in Q4 2015, an estimated $2K.
Citigroup first reported a position in Ark Restaurants in Q2 2013 and held it in 5 quarters.
Citigroup's Ark Restaurants position peaked at $11K in Q4 2013.
28 funds tracked by Wall St. Rank held Ark Restaurants as of Q4 2015.

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