Maplelane Capital’s Citigroup C Stock Holding History

Maplelane Capital’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
2016 Q3	–	Sell	-1	Closed	–	–	128
2016 Q2	$0	Buy	+1	New	+$44	﹤0.01%	107
2015 Q4	–	Sell	-180,508	Closed	-$8.96M	–	105
2015 Q3	$8.96M	Sell	180,508 -319,493	-64%	-$17.5M	0.54%	41
2015 Q2	$27.6M	Buy	500,001 +388,000	+346%	+$21.1M	0.95%	26
2015 Q1	$5.77M	Sell	112,001 -138,000	-55%	-$7.03M	0.19%	110
2014 Q4	$13.5M	Sell	250,001 -99,101	-28%	-$5.26M	0.51%	57
2014 Q3	$18.1M	Buy	+349,102	New	+$17.5M	0.65%	42

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Maplelane Capital's C Position: Q3 2016 in Review

Maplelane Capital sold out of Citigroup (C) in Q3 2016, closing a stake of 1 share.

Maplelane Capital first reported a position in C in Q3 2014 and held it in 6 quarters. The position peaked at $27.6M in Q2 2015. 1,191 funds tracked by Wall St. Rank hold C as of Q3 2016.

Maplelane Capital reported no remaining Citigroup position as of Q3 2016 after selling out during the quarter.
Maplelane Capital sold 1 Citigroup share in Q3 2016.
Maplelane Capital first reported a position in Citigroup in Q3 2014 and held it in 6 quarters.
Maplelane Capital's Citigroup position peaked at $27.6M in Q2 2015.
1,191 funds tracked by Wall St. Rank held Citigroup as of Q3 2016.

Based on Maplelane Capital's 13F filing for Q3 2016, filed 14 Nov 2016.