Ken Griffin’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Ken Griffin’s Portfolio SFXE Stock Details SFXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,100	Closed	-$1K	–	9621
2015 Q3	$1K	Sell	1,100 -7,200	-87%	-$14.6K	﹤0.01%	8809
2015 Q2	$37K	Buy	8,300 +4,000	+93%	+$17.9K	﹤0.01%	7865
2015 Q1	$18K	Sell	4,300 -100	-2%	-$400	﹤0.01%	7998
2014 Q4	$20K	Sell	4,400 -16,500	-79%	-$75.2K	﹤0.01%	7826
2014 Q3	$105K	Sell	20,900 -7,300	-26%	-$48.8K	﹤0.01%	6368
2014 Q2	$228K	Buy	28,200 +4,800	+21%	+$35K	﹤0.01%	5421
2014 Q1	$165K	Buy	23,400 +17,700	+311%	+$158K	﹤0.01%	5716
2013 Q4	$68K	Buy	+5,700	New	+$57.2K	﹤0.01%	5878

Other funds holding SFXE

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

Ken Griffin's SFXE Position: Q1 2016 in Review

Ken Griffin sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q1 2016, closing a stake of 26,339 shares — an estimated $5K sold.

Ken Griffin first reported a position in SFXE in Q4 2013 and held it in 7 quarters. The position peaked at $4.04M in Q1 2014. 7 funds tracked by Wall St. Rank hold SFXE as of Q1 2016.

Ken Griffin reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2016 after selling out during the quarter.
Ken Griffin sold 26,339 SFX ENTERTAINMENT, INC COM shares in Q1 2016, an estimated $5K.
Ken Griffin first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2013 and held it in 7 quarters.
Ken Griffin's SFX ENTERTAINMENT, INC COM position peaked at $4.04M in Q1 2014.
7 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q1 2016.

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