Hedge Fund - Nantahala Capital Management
Citi Trends Inc (CTRN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $19.82 |
| 2 | 2017 - Q2 (2017-06-30) | $6,222,000 | 0.49% | 293,206 | $18.86 |
| 3 | 2017 - Q1 (2017-03-31) | $11,719,000 | 1.3% | 689,352 | $17.42 |
| 4 | 2016 - Q4 (2016-12-31) | $15,229,000 | 1.58% | 808,349 | $19.54 |
| 5 | 2016 - Q3 (2016-09-30) | $23,816,000 | 2.87% | 1,194,988 | $18.28 |
| 6 | 2016 - Q2 (2016-06-30) | $18,609,000 | 2.04% | 1,198,280 | $16.79 |
| 7 | 2016 - Q1 (2016-03-31) | $17,876,000 | 1.92% | 1,002,603 | $18.69 |
| 8 | 2015 - Q4 (2015-12-31) | $16,201,000 | 2.11% | 762,409 | $23.18 |
| 9 | 2015 - Q3 (2015-09-30) | $10,281,000 | 1.39% | 439,745 | $24.63 |
| 10 | 2015 - Q2 (2015-06-30) | $9,258,000 | 1.35% | 382,545 | $24.76 |
| 11 | 2015 - Q1 (2015-03-31) | $6,781,000 | 1.12% | 251,145 | $25.25 |
| 12 | 2014 - Q4 (2014-12-31) | $4,306,000 | 0.6% | 170,545 | $22.86 |
| 13 | 2014 - Q3 (2014-09-30) | $5,663,000 | 0.69% | 256,229 | $21.72 |
| 14 | 2014 - Q2 (2014-06-30) | $6,266,000 | 0.92% | 291,967 | $18.65 |
| 15 | 2014 - Q1 (2014-03-31) | $6,159,000 | 0.98% | 378,060 | $16.50 |
| 16 | 2013 - Q4 (2013-12-31) | $11,786,000 | 1.91% | 693,278 | $16.23 |
| 17 | 2013 - Q3 (2013-09-30) | $8,710,000 | 1.94% | 498,293 | $15.79 |
| 18 | 2013 - Q2 (2013-06-30) | $14,441,000 | 3.34% | 993,886 | $12.34 |
| 19 | 2013 - Q1 (2013-03-31) | $13,140,000 | 2.09% | 1,284,506 | $11.67 |
| 20 | 2012 - Q4 (2012-12-31) | $19,222,000 | 3.03% | 1,396,932 | $12.71 |
| 21 | 2012 - Q3 (2012-09-30) | $12,781,000 | 1.82% | 1,017,965 | $13.72 |
| 22 | 2012 - Q1 (2012-03-31) | $4,625,000 | 0.85% | 403,593 | $10.38 |
The displayed share prices are average quarterly stock market prices.