Citigroup’s ZW Data Action Technologies CNET Stock Holding History

Citigroup’s Portfolio CNET Stock Details CNET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2	Closed	–	–	7586
2015 Q3	$0	Buy	+2	New	+$93	﹤0.01%	7410
2014 Q4	–	Sell	-80	Closed	-$13K	–	7124
2014 Q3	$13K	Buy	+80	New	+$4.4K	﹤0.01%	6130

Other funds holding CNET

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

DCLA

Douglas C. Lane & Associates New York $3.69B AUM 0.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Citigroup's CNET Position: Q4 2015 in Review

Citigroup sold out of ZW Data Action Technologies (CNET) in Q4 2015, closing a stake of 2 shares.

Citigroup first reported a position in CNET in Q3 2014 and held it in 2 quarters. The position peaked at $13K in Q3 2014. 6 funds tracked by Wall St. Rank hold CNET as of Q4 2015.

Citigroup reported no remaining ZW Data Action Technologies position as of Q4 2015 after selling out during the quarter.
Citigroup sold 2 ZW Data Action Technologies shares in Q4 2015.
Citigroup first reported a position in ZW Data Action Technologies in Q3 2014 and held it in 2 quarters.
Citigroup's ZW Data Action Technologies position peaked at $13K in Q3 2014.
6 funds tracked by Wall St. Rank held ZW Data Action Technologies as of Q4 2015.

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