Ken Griffin’s NEW 360 COM STK (CA) PTSX Stock Holding History

Ken Griffin’s Portfolio PTSX Stock Details PTSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-50,597	Closed	-$18K	–	8847
2014 Q2	$18K	Buy	50,597 +11,063	+28%	+$4.91K	﹤0.01%	7368
2014 Q1	$19K	Buy	39,534 +7,553	+24%	+$3.84K	﹤0.01%	7328
2013 Q4	$16K	Buy	+31,981	New	+$22.4K	﹤0.01%	6590

Other funds holding PTSX

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Ken Griffin's PTSX Position: Q3 2014 in Review

Ken Griffin sold out of NEW 360 COM STK (CA) (PTSX) in Q3 2014, closing a stake of 50,597 shares — an estimated $18K sold.

Ken Griffin first reported a position in PTSX in Q4 2013 and held it in 3 quarters. The position peaked at $19K in Q1 2014. 5 funds tracked by Wall St. Rank hold PTSX as of Q3 2014.

Ken Griffin reported no remaining NEW 360 COM STK (CA) position as of Q3 2014 after selling out during the quarter.
Ken Griffin sold 50,597 NEW 360 COM STK (CA) shares in Q3 2014, an estimated $18K.
Ken Griffin first reported a position in NEW 360 COM STK (CA) in Q4 2013 and held it in 3 quarters.
Ken Griffin's NEW 360 COM STK (CA) position peaked at $19K in Q1 2014.
5 funds tracked by Wall St. Rank held NEW 360 COM STK (CA) as of Q3 2014.

Based on Citadel Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.