CSS LLC’s CSR PLC SPON ADR (UK) CSRE Stock Holding History

CSS LLC’s Portfolio CSRE Stock Details CSRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,773	Closed	-$207K	–	890
2015 Q2	$207K	Buy	+3,773	New	+$203K	0.01%	656

CSS LLC's CSRE Position: Q3 2015 in Review

CSS LLC sold out of CSR PLC SPON ADR (UK) (CSRE) in Q3 2015, closing a stake of 3,773 shares — an estimated $207K sold.

CSS LLC first reported a position in CSRE in Q2 2015 and held it in 1 quarter. The position peaked at $207K in Q2 2015. 0 funds tracked by Wall St. Rank hold CSRE as of Q3 2015.

CSS LLC reported no remaining CSR PLC SPON ADR (UK) position as of Q3 2015 after selling out during the quarter.
CSS LLC sold 3,773 CSR PLC SPON ADR (UK) shares in Q3 2015, an estimated $207K.
CSS LLC first reported a position in CSR PLC SPON ADR (UK) in Q2 2015 and held it in 1 quarter.
CSS LLC's CSR PLC SPON ADR (UK) position peaked at $207K in Q2 2015.
0 funds tracked by Wall St. Rank held CSR PLC SPON ADR (UK) as of Q3 2015.

Based on CSS LLC's 13F filing for Q3 2015, filed 16 Nov 2015.