Citigroup’s USA Technologies, Inc. - Preferred Stock USATP Stock Holding History

Citigroup’s Portfolio USATP Stock Details USATP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-890	Closed	-$16K	–	7892
2016 Q1	$16K	Sell	890 -10	-1%	-$161	﹤0.01%	6652
2015 Q4	$14K	Hold	900	–	–	﹤0.01%	6672
2015 Q3	$15K	Hold	900	–	–	﹤0.01%	6240
2015 Q2	$17K	Sell	900 -700	-44%	-$13.2K	﹤0.01%	6204
2015 Q1	$31K	Buy	1,600 +1,300	+433%	+$24.4K	﹤0.01%	5830
2014 Q4	$6K	Sell	300 -100	-25%	-$1.92K	﹤0.01%	6650
2014 Q3	$8K	Sell	400 -200	-33%	-$3.97K	﹤0.01%	6401
2014 Q2	$11K	Buy	600 +100	+20%	+$1.68K	﹤0.01%	6155
2014 Q1	$10K	Hold	500	–	–	﹤0.01%	6363
2013 Q4	$10K	Sell	500 -50	-9%	-$875	﹤0.01%	6436
2013 Q3	$9K	Buy	+550	New	+$10.2K	﹤0.01%	6268

Other funds holding USATP

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

KTC

Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

Citigroup's USATP Position: Q2 2016 in Review

Citigroup sold out of USA Technologies, Inc. - Preferred Stock (USATP) in Q2 2016, closing a stake of 890 shares — an estimated $16K sold.

Citigroup first reported a position in USATP in Q3 2013 and held it in 11 quarters. The position peaked at $31K in Q1 2015. 7 funds tracked by Wall St. Rank hold USATP as of Q2 2016.

Citigroup reported no remaining USA Technologies, Inc. - Preferred Stock position as of Q2 2016 after selling out during the quarter.
Citigroup sold 890 USA Technologies, Inc. - Preferred Stock shares in Q2 2016, an estimated $16K.
Citigroup first reported a position in USA Technologies, Inc. - Preferred Stock in Q3 2013 and held it in 11 quarters.
Citigroup's USA Technologies, Inc. - Preferred Stock position peaked at $31K in Q1 2015.
7 funds tracked by Wall St. Rank held USA Technologies, Inc. - Preferred Stock as of Q2 2016.

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