花旗趨勢公司
US ˙ NasdaqGS ˙ US17306X1028

SecurityCTRN / Citi Trends, Inc.
InstitutionNumeric Investors Llc
Latest Disclosed Ownership440,662 shares
Latest Disclosed Value $ 11,660,000
Numeric Investors Llc reports 62.75% increase in ownership of CTRN / Citi Trends, Inc.

On February 14, 2018 - Numeric Investors Llc filed a 13F-HR form disclosing ownership of 440,662 shares of Citi Trends, Inc. (US:CTRN) valued at $11,659,917 USD as of December 31, 2017. The entity filed a previous 13F-HR on November 14, 2017 disclosing 270,762 shares of Citi Trends, Inc.. This represents a change in shares of 62.75% during the quarter. The current value of the position is $18,974,906 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-14 2017-12-31 13F CITI TRENDS COM 17306X102 440,662 169,900 62.75 11,660 116.73 0.0848
2017-11-14 2017-09-30 13F CITI TRENDS COM 17306X102 270,762 205,062 312.12 5,380 285.94 0.0414
2017-08-14 2017-06-30 13F CITI TRENDS COM 17306X102 65,700 50,600 335.10 1,394 442.41 0.0123
2017-05-15 2017-03-31 13F CITI TRENDS COM 17306X102 15,100 15,100 257 0.0023
2016-02-01 2015-12-31 13F CITI TRENDS COMM 17306X102 0 0 0 0.0000
2015-11-12 2015-09-30 13F CITI TRENDS COMM 17306X102 0 -42,001 -100.00 0 -100.00
2015-07-31 2015-06-30 13F CITI TRENDS COMM 17306X102 42,001 -128,648 -75.39 1,016 -77.95 0.0117
2015-05-08 2015-03-31 13F CITI TRENDS COMM 17306X102 170,649 143,211 521.94 4,608 888.84 0.0567
2014-02-05 2013-12-31 13F CITI TRENDS COMM 17306X102 27,438 27,438 466 0.0078
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.