Citigroup’s XTERA COMMUNICATIONS INC COM STK (DE) XCOM Stock Holding History

Citigroup’s Portfolio XCOM Stock Details XCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-36	Closed	–	–	8056
2015 Q4	$0	Buy	+36	New	+$178	﹤0.01%	8133

Other funds holding XCOM

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

RCP

Rho Capital Partners New York $20.4M AUM

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Citigroup's XCOM Position: Q1 2016 in Review

Citigroup sold out of XTERA COMMUNICATIONS INC COM STK (DE) (XCOM) in Q1 2016, closing a stake of 36 shares.

Citigroup first reported a position in XCOM in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 14 funds tracked by Wall St. Rank hold XCOM as of Q1 2016.

Citigroup reported no remaining XTERA COMMUNICATIONS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Citigroup sold 36 XTERA COMMUNICATIONS INC COM STK (DE) shares in Q1 2016.
Citigroup first reported a position in XTERA COMMUNICATIONS INC COM STK (DE) in Q4 2015 and held it in 1 quarter.
Citigroup's XTERA COMMUNICATIONS INC COM STK (DE) position peaked at $0 in Q4 2015.
14 funds tracked by Wall St. Rank held XTERA COMMUNICATIONS INC COM STK (DE) as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.