CSS LLC’s Pathward Financial CASH Stock Holding History

CSS LLC’s Portfolio CASH Stock Details CASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,927	Closed	-$338K	–	609
2017 Q3	$338K	Buy	+12,927	New	+$334K	0.02%	420

Other funds holding CASH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

CSS LLC's CASH Position: Q4 2017 in Review

CSS LLC sold out of Pathward Financial (CASH) in Q4 2017, closing a stake of 12,927 shares — an estimated $338K sold.

CSS LLC first reported a position in CASH in Q3 2017 and held it in 1 quarter. The position peaked at $338K in Q3 2017. 147 funds tracked by Wall St. Rank hold CASH as of Q4 2017.

CSS LLC reported no remaining Pathward Financial position as of Q4 2017 after selling out during the quarter.
CSS LLC sold 12,927 Pathward Financial shares in Q4 2017, an estimated $338K.
CSS LLC first reported a position in Pathward Financial in Q3 2017 and held it in 1 quarter.
CSS LLC's Pathward Financial position peaked at $338K in Q3 2017.
147 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2017.

Based on CSS LLC's 13F filing for Q4 2017, filed 14 Feb 2018.