Ken Griffin’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History

Ken Griffin’s Portfolio PRGN Stock Details PRGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,833	Closed	-$23K	–	8995
2015 Q4	$23K	Buy	3,833 +2,937	+328%	+$21.4K	﹤0.01%	7852
2015 Q3	$11K	Buy	896 +142	+19%	+$3.89K	﹤0.01%	8449
2015 Q2	$20K	Buy	+754	New	+$21.3K	﹤0.01%	8165
2014 Q3	–	Sell	-161	Closed	-$36K	–	8680
2014 Q2	$36K	Sell	161 -581	-78%	-$128K	﹤0.01%	6970
2014 Q1	$193K	Buy	+742	New	+$197K	﹤0.01%	5556

Other funds holding PRGN

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ARMT

Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ken Griffin's PRGN Position: Q1 2016 in Review

Ken Griffin sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q1 2016, closing a stake of 3,833 shares — an estimated $23K sold.

Ken Griffin first reported a position in PRGN in Q1 2014 and held it in 5 quarters. The position peaked at $193K in Q1 2014. 16 funds tracked by Wall St. Rank hold PRGN as of Q1 2016.

Ken Griffin reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q1 2016 after selling out during the quarter.
Ken Griffin sold 3,833 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q1 2016, an estimated $23K.
Ken Griffin first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q1 2014 and held it in 5 quarters.
Ken Griffin's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $193K in Q1 2014.
16 funds tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q1 2016.

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