CSS LLC’s Asia Pacific Fund APB Stock Holding History

CSS LLC’s Portfolio APB Stock Details APB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-618,954	Closed	-$7.07M	–	636
2018 Q4	$7.07M	Buy	618,954 +502,421	+431%	+$6.18M	0.47%	58
2018 Q3	$1.57M	Buy	116,533 +25,783	+28%	+$346K	0.07%	156
2018 Q2	$1.26M	Buy	90,750 +200	+0.2%	+$2.87K	0.06%	187
2018 Q1	$1.34M	Hold	90,550	–	–	0.07%	183
2017 Q4	$1.3M	Buy	90,550 +4,879	+6%	+$70.2K	0.06%	192
2017 Q3	$1.19M	Buy	85,671 +3,534	+4%	+$47.6K	0.06%	212
2017 Q2	$1.07M	Buy	82,137 +2,472	+3%	+$30.7K	0.05%	232
2017 Q1	$974K	Buy	79,665 +69,533	+686%	+$747K	0.06%	224
2016 Q4	$98K	Hold	10,132	–	–	0.01%	611
2016 Q3	$107K	Hold	10,132	–	–	0.01%	639
2016 Q2	$99K	Hold	10,132	–	–	0.01%	629
2016 Q1	$97K	Hold	10,132	–	–	0.01%	596
2015 Q4	$102K	Hold	10,132	–	–	0.01%	629
2015 Q3	$104K	Hold	10,132	–	–	0.01%	667
2015 Q2	$130K	Hold	10,132	–	–	0.01%	702
2015 Q1	$118K	Hold	10,132	–	–	0.01%	654
2014 Q4	$114K	Hold	10,132	–	–	0.01%	702
2014 Q3	$114K	Hold	10,132	–	–	0.01%	709
2014 Q2	$112K	Hold	10,132	–	–	﹤0.01%	692
2014 Q1	$105K	Buy	+10,132	New	+$102K	0.01%	625

CSS LLC's APB Position: Q1 2019 in Review

CSS LLC sold out of Asia Pacific Fund (APB) in Q1 2019, closing a stake of 618,954 shares — an estimated $7.07M sold.

CSS LLC first reported a position in APB in Q1 2014 and held it in 20 quarters. The position peaked at $7.07M in Q4 2018. 0 funds tracked by Wall St. Rank hold APB as of Q1 2019.

CSS LLC reported no remaining Asia Pacific Fund position as of Q1 2019 after selling out during the quarter.
CSS LLC sold 618,954 Asia Pacific Fund shares in Q1 2019, an estimated $7.07M.
CSS LLC first reported a position in Asia Pacific Fund in Q1 2014 and held it in 20 quarters.
CSS LLC's Asia Pacific Fund position peaked at $7.07M in Q4 2018.
0 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q1 2019.

Based on CSS LLC's 13F filing for Q1 2019, filed 15 May 2019.