True Bearing Asset Management’s Citi Trends CTRN Stock Holding History

True Bearing Asset Management’s Portfolio CTRN Stock Details CTRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-18,558	Closed	-$288K	–	9
2016 Q2	$288K	Sell	18,558 -8,257	-31%	-$139K	1.52%	29
2016 Q1	$478K	Sell	26,815 -16,671	-38%	-$312K	1.21%	38
2015 Q4	$924K	Hold	43,486	–	–	1.85%	24
2015 Q3	$1.02M	Sell	43,486 -45,900	-51%	-$1.13M	1.73%	29
2015 Q2	$2.16M	Sell	89,386 -60,274	-40%	-$1.49M	2.69%	7
2015 Q1	$4.04M	Sell	149,660 -40,825	-21%	-$1.03M	2.5%	3
2014 Q4	$4.81M	Hold	190,485	–	–	2.39%	6
2014 Q3	$4.21M	Hold	190,485	–	–	2.16%	8
2014 Q2	$4.09M	Hold	190,485	–	–	2.13%	8
2014 Q1	$3.1M	Buy	190,485 +4,700	+3%	+$77.5K	1.75%	18
2013 Q4	$3.16M	Hold	185,785	–	–	1.5%	17
2013 Q3	$3.25M	Hold	185,785	–	–	1.63%	12
2013 Q2	$2.7M	Buy	+185,785	New	+$2.29M	1.37%	21

Other funds holding CTRN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BIT

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

BFA

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

True Bearing Asset Management's CTRN Position: Q3 2016 in Review

True Bearing Asset Management sold out of Citi Trends (CTRN) in Q3 2016, closing a stake of 18,558 shares — an estimated $288K sold.

True Bearing Asset Management first reported a position in CTRN in Q2 2013 and held it in 13 quarters. The position peaked at $4.81M in Q4 2014. 90 funds tracked by Wall St. Rank hold CTRN as of Q3 2016.

True Bearing Asset Management reported no remaining Citi Trends position as of Q3 2016 after selling out during the quarter.
True Bearing Asset Management sold 18,558 Citi Trends shares in Q3 2016, an estimated $288K.
True Bearing Asset Management first reported a position in Citi Trends in Q2 2013 and held it in 13 quarters.
True Bearing Asset Management's Citi Trends position peaked at $4.81M in Q4 2014.
90 funds tracked by Wall St. Rank held Citi Trends as of Q3 2016.

Based on True Bearing Asset Management's 13F filing for Q3 2016.