CSS LLC’s Bemis BMS Stock Holding History

CSS LLC’s Portfolio BMS Stock Details BMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-25,600	Closed	-$1.42M	–	887
2019 Q1	$1.42M	Hold	25,600	–	–	0.09%	163
2018 Q4	$1.18M	Buy	25,600 +800	+3%	+$37.3K	0.08%	185
2018 Q3	$1.21M	Buy	+24,800	New	+$1.17M	0.05%	191
2015 Q1	–	Sell	-5,000	Closed	-$226K	–	835
2014 Q4	$226K	Buy	+5,000	New	+$201K	0.01%	613

Other funds holding BMS

Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

CSS LLC's BMS Position: Q2 2019 in Review

CSS LLC sold out of Bemis (BMS) in Q2 2019, closing a stake of 25,600 shares — an estimated $1.42M sold.

CSS LLC first reported a position in BMS in Q4 2014 and held it in 4 quarters. The position peaked at $1.42M in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

CSS LLC reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
CSS LLC sold 25,600 Bemis shares in Q2 2019, an estimated $1.42M.
CSS LLC first reported a position in Bemis in Q4 2014 and held it in 4 quarters.
CSS LLC's Bemis position peaked at $1.42M in Q1 2019.
2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on CSS LLC's 13F filing for Q2 2019, filed 14 Aug 2019.