CSS LLC’s Sotheby's BID Stock Holding History

CSS LLC’s Portfolio BID Stock Details BID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,139	Closed	-$287K	–	770
2015 Q4	$287K	Sell	11,139 -60,200	-84%	-$1.82M	0.02%	480
2015 Q3	$2.28M	Hold	71,339	–	–	0.13%	140
2015 Q2	$3.23M	Hold	71,339	–	–	0.15%	139
2015 Q1	$3.02M	Hold	71,339	–	–	0.15%	147
2014 Q4	$3.08M	Hold	71,339	–	–	0.15%	136
2014 Q3	$2.55M	Hold	71,339	–	–	0.12%	173
2014 Q2	$3M	Hold	71,339	–	–	0.12%	155
2014 Q1	$3.11M	Buy	+71,339	New	+$3.42M	0.16%	125

Other funds holding BID

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSS LLC's BID Position: Q1 2016 in Review

CSS LLC sold out of Sotheby's (BID) in Q1 2016, closing a stake of 11,139 shares — an estimated $287K sold.

CSS LLC first reported a position in BID in Q1 2014 and held it in 8 quarters. The position peaked at $3.23M in Q2 2015. 199 funds tracked by Wall St. Rank hold BID as of Q1 2016.

CSS LLC reported no remaining Sotheby's position as of Q1 2016 after selling out during the quarter.
CSS LLC sold 11,139 Sotheby's shares in Q1 2016, an estimated $287K.
CSS LLC first reported a position in Sotheby's in Q1 2014 and held it in 8 quarters.
CSS LLC's Sotheby's position peaked at $3.23M in Q2 2015.
199 funds tracked by Wall St. Rank held Sotheby's as of Q1 2016.

Based on CSS LLC's 13F filing for Q1 2016, filed 16 May 2016.