Citigroup’s LOOKSMART LTD COM LOOK Stock Holding History

Citigroup’s Portfolio LOOK Stock Details LOOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-75	Closed	–	–	7806
2014 Q4	$0	Buy	+75	New	+$89	﹤0.01%	7661
2014 Q1	–	Sell	-125	Closed	–	–	7496
2013 Q4	$0	Buy	+125	New	+$272	﹤0.01%	7406

Other funds holding LOOK

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Citigroup's LOOK Position: Q1 2015 in Review

Citigroup sold out of LOOKSMART LTD COM (LOOK) in Q1 2015, closing a stake of 75 shares.

Citigroup first reported a position in LOOK in Q4 2013 and held it in 2 quarters. The position peaked at $0 in Q4 2014. 11 funds tracked by Wall St. Rank hold LOOK as of Q1 2015.

Citigroup reported no remaining LOOKSMART LTD COM position as of Q1 2015 after selling out during the quarter.
Citigroup sold 75 LOOKSMART LTD COM shares in Q1 2015.
Citigroup first reported a position in LOOKSMART LTD COM in Q4 2013 and held it in 2 quarters.
Citigroup's LOOKSMART LTD COM position peaked at $0 in Q4 2014.
11 funds tracked by Wall St. Rank held LOOKSMART LTD COM as of Q1 2015.

Based on Citigroup's 13F filing for Q1 2015, filed 14 May 2015.