CSS LLC’s COMPUWARE CORP CPWR Stock Holding History

CSS LLC’s Portfolio CPWR Stock Details CPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-279,638	Closed	-$2.85M	–	896
2014 Q3	$2.85M	Buy	279,638 +264,826	+1,788%	+$2.49M	0.14%	160
2014 Q2	$142K	Hold	14,812	–	–	0.01%	674
2014 Q1	$149K	Hold	14,812	–	–	0.01%	598
2013 Q4	$160K	Buy	+14,812	New	+$155K	0.01%	584

CSS LLC's CPWR Position: Q4 2014 in Review

CSS LLC sold out of COMPUWARE CORP (CPWR) in Q4 2014, closing a stake of 279,638 shares — an estimated $2.85M sold.

CSS LLC first reported a position in CPWR in Q4 2013 and held it in 4 quarters. The position peaked at $2.85M in Q3 2014. 0 funds tracked by Wall St. Rank hold CPWR as of Q4 2014.

CSS LLC reported no remaining COMPUWARE CORP position as of Q4 2014 after selling out during the quarter.
CSS LLC sold 279,638 COMPUWARE CORP shares in Q4 2014, an estimated $2.85M.
CSS LLC first reported a position in COMPUWARE CORP in Q4 2013 and held it in 4 quarters.
CSS LLC's COMPUWARE CORP position peaked at $2.85M in Q3 2014.
0 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q4 2014.

Based on CSS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.