Citigroup’s WaferGen Bio-systems, Inc. WGBS Stock Holding History

Citigroup’s Portfolio WGBS Stock Details WGBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8	Closed	–	–	7741
2016 Q1	$0	Sell	8 -338	-98%	-$1.08K	﹤0.01%	8043
2015 Q4	$1K	Sell	346 -240	-41%	-$1.19K	﹤0.01%	7478
2015 Q3	$4K	Buy	+586	New	+$5.37K	﹤0.01%	6874
2015 Q2	–	Sell	-76	Closed	-$2K	–	7965
2015 Q1	$2K	Buy	+76	New	+$1.51K	﹤0.01%	6987

Other funds holding WGBS

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

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

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

FNYS

First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return

Citigroup's WGBS Position: Q2 2016 in Review

Citigroup sold out of WaferGen Bio-systems, Inc. (WGBS) in Q2 2016, closing a stake of 8 shares.

Citigroup first reported a position in WGBS in Q1 2015 and held it in 4 quarters. The position peaked at $4K in Q3 2015. 14 funds tracked by Wall St. Rank hold WGBS as of Q2 2016.

Citigroup reported no remaining WaferGen Bio-systems, Inc. position as of Q2 2016 after selling out during the quarter.
Citigroup sold 8 WaferGen Bio-systems, Inc. shares in Q2 2016.
Citigroup first reported a position in WaferGen Bio-systems, Inc. in Q1 2015 and held it in 4 quarters.
Citigroup's WaferGen Bio-systems, Inc. position peaked at $4K in Q3 2015.
14 funds tracked by Wall St. Rank held WaferGen Bio-systems, Inc. as of Q2 2016.

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