Manatuck Hill Partners’s Citigroup C Stock Holding History

Manatuck Hill Partners’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,060	Closed	-$506K	–	95
2018 Q3	$506K	Hold	7,060	–	–	0.19%	69
2018 Q2	$472K	Hold	7,060	–	–	0.19%	71
2018 Q1	$477K	Hold	7,060	–	–	0.25%	60
2017 Q4	$525K	Hold	7,060	–	–	0.27%	58
2017 Q3	$514K	Hold	7,060	–	–	0.25%	62
2017 Q2	$472K	Hold	7,060	–	–	0.24%	63
2017 Q1	$422K	Hold	7,060	–	–	0.18%	68
2016 Q4	$420K	Hold	7,060	–	–	0.21%	65
2016 Q3	$333K	Hold	7,060	–	–	0.13%	75
2016 Q2	$299K	Buy	+7,060	New	+$312K	0.13%	69
2015 Q4	–	Sell	-7,060	Closed	-$350K	–	78
2015 Q3	$350K	Hold	7,060	–	–	0.15%	48
2015 Q2	$390K	Buy	+7,060	New	+$384K	0.12%	61
2013 Q4	–	Sell	-10,450	Closed	-$507K	–	88
2013 Q3	$507K	Hold	10,450	–	–	0.07%	81
2013 Q2	$501K	Buy	+10,450	New	+$502K	0.06%	82

Other funds holding C

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Manatuck Hill Partners's C Position: Q4 2018 in Review

Manatuck Hill Partners sold out of Citigroup (C) in Q4 2018, closing a stake of 7,060 shares — an estimated $506K sold.

Manatuck Hill Partners first reported a position in C in Q2 2013 and held it in 14 quarters. The position peaked at $525K in Q4 2017. 1,598 funds tracked by Wall St. Rank hold C as of Q4 2018.

Manatuck Hill Partners reported no remaining Citigroup position as of Q4 2018 after selling out during the quarter.
Manatuck Hill Partners sold 7,060 Citigroup shares in Q4 2018, an estimated $506K.
Manatuck Hill Partners first reported a position in Citigroup in Q2 2013 and held it in 14 quarters.
Manatuck Hill Partners's Citigroup position peaked at $525K in Q4 2017.
1,598 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on Manatuck Hill Partners's 13F filing for Q4 2018, filed 14 Feb 2019.