Citigroup’s POKERTEK INC COM STK PTEK Stock Holding History

Citigroup’s Portfolio PTEK Stock Details PTEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,000	Closed	-$1K	–	7561
2014 Q2	$1K	Buy	+1,000	New	+$1.23K	﹤0.01%	7065

Other funds holding PTEK

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

SHGA

Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Citigroup's PTEK Position: Q3 2014 in Review

Citigroup sold out of POKERTEK INC COM STK (PTEK) in Q3 2014, closing a stake of 1,000 shares — an estimated $1K sold.

Citigroup first reported a position in PTEK in Q2 2014 and held it in 1 quarter. The position peaked at $1K in Q2 2014. 14 funds tracked by Wall St. Rank hold PTEK as of Q3 2014.

Citigroup reported no remaining POKERTEK INC COM STK position as of Q3 2014 after selling out during the quarter.
Citigroup sold 1,000 POKERTEK INC COM STK shares in Q3 2014, an estimated $1K.
Citigroup first reported a position in POKERTEK INC COM STK in Q2 2014 and held it in 1 quarter.
Citigroup's POKERTEK INC COM STK position peaked at $1K in Q2 2014.
14 funds tracked by Wall St. Rank held POKERTEK INC COM STK as of Q3 2014.

Based on Citigroup's 13F filing for Q3 2014, filed 14 Nov 2014.