Citigroup’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

Citigroup’s Portfolio ICEL Stock Details ICEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-532	Closed	-$9K	–	8097
2015 Q1	$9K	Sell	532 -1,351	-72%	-$8.67K	﹤0.01%	6526
2014 Q4	$12K	Sell	1,883 -1,008	-35%	-$6.75K	﹤0.01%	6435
2014 Q3	$20K	Buy	2,891 +256	+10%	+$2.84K	﹤0.01%	5935
2014 Q2	$38K	Sell	2,635 -1,686	-39%	-$21.3K	﹤0.01%	5362
2014 Q1	$64K	Sell	4,321 -1,052	-20%	-$17.2K	﹤0.01%	5339
2013 Q4	$88K	Buy	5,373 +3,558	+196%	+$57.3K	﹤0.01%	5346
2013 Q3	$33K	Buy	+1,815	New	+$27.4K	﹤0.01%	5585

Other funds holding ICEL

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Citigroup's ICEL Position: Q2 2015 in Review

Citigroup sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q2 2015, closing a stake of 532 shares — an estimated $9K sold.

Citigroup first reported a position in ICEL in Q3 2013 and held it in 7 quarters. The position peaked at $88K in Q4 2013. 2 funds tracked by Wall St. Rank hold ICEL as of Q2 2015.

Citigroup reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q2 2015 after selling out during the quarter.
Citigroup sold 532 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q2 2015, an estimated $9K.
Citigroup first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q3 2013 and held it in 7 quarters.
Citigroup's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $88K in Q4 2013.
2 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q2 2015.

Based on Citigroup's 13F filing for Q2 2015, filed 13 Aug 2015.