Citigroup
DYSL

Citigroup’s Dynasil Corporation of America DYSL Stock Holding History

Citigroup’s Portfolio DYSL Stock Details DYSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-66
Closed – – 7646
2016
Q1 		$0 Buy
+66
New +$110 ﹤0.01% 7957
2015
Q3 		– Sell
-36
Closed – – 7956
2015
Q2 		$0 Buy
+36
New +$52 ﹤0.01% 7899

Other funds holding DYSL

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citigroup's DYSL Position: Q2 2016 in Review

Citigroup sold out of Dynasil Corporation of America (DYSL) in Q2 2016, closing a stake of 66 shares.

Citigroup first reported a position in DYSL in Q2 2015 and held it in 2 quarters. The position peaked at $0 in Q1 2016. 14 funds tracked by Wall St. Rank hold DYSL as of Q2 2016.

  • Citigroup reported no remaining Dynasil Corporation of America position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 66 Dynasil Corporation of America shares in Q2 2016.
  • Citigroup first reported a position in Dynasil Corporation of America in Q2 2015 and held it in 2 quarters.
  • Citigroup's Dynasil Corporation of America position peaked at $0 in Q1 2016.
  • 14 funds tracked by Wall St. Rank held Dynasil Corporation of America as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.