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	-500,000	Closed	-$21.2M	–	127
2016 Q2	$21.2M	Buy	+500,000	New	+$22.1M	0.9%	30
2014 Q4	–	Sell	-750,000	Closed	-$38.9M	–	137
2014 Q3	$38.9M	Buy	+750,000	New	+$37.7M	1.41%	14

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.