CSS LLC’s BEAM INC COM STK (DE) BEAM Stock Holding History

CSS LLC’s Portfolio BEAM Stock Details BEAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-18,765	Closed	-$1.56M	–	825
2014 Q1	$1.56M	Sell	18,765 -2,684	-13%	-$218K	0.08%	205
2013 Q4	$1.46M	Buy	+21,449	New	+$1.45M	0.07%	223

CSS LLC's BEAM Position: Q2 2014 in Review

CSS LLC sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 18,765 shares — an estimated $1.56M sold.

CSS LLC first reported a position in BEAM in Q4 2013 and held it in 2 quarters. The position peaked at $1.56M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

CSS LLC reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
CSS LLC sold 18,765 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $1.56M.
CSS LLC first reported a position in BEAM INC COM STK (DE) in Q4 2013 and held it in 2 quarters.
CSS LLC's BEAM INC COM STK (DE) position peaked at $1.56M in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on CSS LLC's 13F filing for Q2 2014, filed 14 Aug 2014.