CSS LLC’s Actions Semiconductor Co ACTS Stock Holding History

CSS LLC’s Portfolio ACTS Stock Details ACTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-102,044	Closed	-$159K	–	817
2015 Q3	$159K	Buy	102,044 +13,385	+15%	+$20.8K	0.01%	619
2015 Q2	$137K	Hold	88,659	–	–	0.01%	696
2015 Q1	$133K	Hold	88,659	–	–	0.01%	650
2014 Q4	$172K	Hold	88,659	–	–	0.01%	659
2014 Q3	$193K	Buy	+88,659	New	+$199K	0.01%	664

Other funds holding ACTS

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CSS LLC's ACTS Position: Q4 2015 in Review

CSS LLC sold out of Actions Semiconductor Co (ACTS) in Q4 2015, closing a stake of 102,044 shares — an estimated $159K sold.

CSS LLC first reported a position in ACTS in Q3 2014 and held it in 5 quarters. The position peaked at $193K in Q3 2014. 5 funds tracked by Wall St. Rank hold ACTS as of Q4 2015.

CSS LLC reported no remaining Actions Semiconductor Co position as of Q4 2015 after selling out during the quarter.
CSS LLC sold 102,044 Actions Semiconductor Co shares in Q4 2015, an estimated $159K.
CSS LLC first reported a position in Actions Semiconductor Co in Q3 2014 and held it in 5 quarters.
CSS LLC's Actions Semiconductor Co position peaked at $193K in Q3 2014.
5 funds tracked by Wall St. Rank held Actions Semiconductor Co as of Q4 2015.

Based on CSS LLC's 13F filing for Q4 2015, filed 16 Feb 2016.