T2 Partners Management’s Citigroup C Stock Holding History

T2 Partners Management’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
2014 Q4	–	Sell	-41,419	Closed	-$2.15M	–	18
2014 Q3	$2.15M	Sell	41,419 -10,980	-21%	-$552K	4.13%	13
2014 Q2	$2.47M	Sell	52,399 -1,027	-2%	-$48.8K	3.69%	12
2014 Q1	$2.54M	Sell	53,426 -2,224	-4%	-$111K	3.99%	13
2013 Q4	$2.9M	Hold	55,650	–	–	4.72%	10
2013 Q3	$2.7M	Buy	55,650 +27,718	+99%	+$1.4M	4.26%	8
2013 Q2	$1.34M	Buy	+27,932	New	+$1.34M	1.19%	33

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

T2 Partners Management's C Position: Q4 2014 in Review

T2 Partners Management sold out of Citigroup (C) in Q4 2014, closing a stake of 41,419 shares — an estimated $2.15M sold.

T2 Partners Management first reported a position in C in Q2 2013 and held it in 6 quarters. The position peaked at $2.9M in Q4 2013. 1,234 funds tracked by Wall St. Rank hold C as of Q4 2014.

T2 Partners Management reported no remaining Citigroup position as of Q4 2014 after selling out during the quarter.
T2 Partners Management sold 41,419 Citigroup shares in Q4 2014, an estimated $2.15M.
T2 Partners Management first reported a position in Citigroup in Q2 2013 and held it in 6 quarters.
T2 Partners Management's Citigroup position peaked at $2.9M in Q4 2013.
1,234 funds tracked by Wall St. Rank held Citigroup as of Q4 2014.

Based on T2 Partners Management's 13F filing for Q4 2014, filed 5 Feb 2015.