Citigroup’s QKL STORES INC COM ST NEW QKLS Stock Holding History

Citigroup’s Portfolio QKLS Stock Details QKLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-985	Closed	-$4K	–	7646
2014 Q1	$4K	Buy	985 +939	+2,041%	+$4.34K	﹤0.01%	6684
2013 Q4	$0	Buy	+46	New	+$210	﹤0.01%	7467
2013 Q3	–	Sell	-356	Closed	-$1K	–	7289
2013 Q2	$1K	Buy	+356	New	+$1.53K	﹤0.01%	6709

Other funds holding QKLS

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

TRCT

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

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Citigroup's QKLS Position: Q2 2014 in Review

Citigroup sold out of QKL STORES INC COM ST NEW (QKLS) in Q2 2014, closing a stake of 985 shares — an estimated $4K sold.

Citigroup first reported a position in QKLS in Q2 2013 and held it in 3 quarters. The position peaked at $4K in Q1 2014. 8 funds tracked by Wall St. Rank hold QKLS as of Q2 2014.

Citigroup reported no remaining QKL STORES INC COM ST NEW position as of Q2 2014 after selling out during the quarter.
Citigroup sold 985 QKL STORES INC COM ST NEW shares in Q2 2014, an estimated $4K.
Citigroup first reported a position in QKL STORES INC COM ST NEW in Q2 2013 and held it in 3 quarters.
Citigroup's QKL STORES INC COM ST NEW position peaked at $4K in Q1 2014.
8 funds tracked by Wall St. Rank held QKL STORES INC COM ST NEW as of Q2 2014.

Based on Citigroup's 13F filing for Q2 2014, filed 14 Aug 2014.