CSS LLC’s DIRECTV COM STK (DE) DTV Stock Holding History

CSS LLC’s Portfolio DTV Stock Details DTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-401,346	Closed	-$37.2M	–	899
2015 Q2	$37.2M	Buy	401,346 +201,344	+101%	+$18.2M	1.74%	9
2015 Q1	$17M	Buy	200,002 +14,500	+8%	+$1.25M	0.86%	23
2014 Q4	$16.1M	Buy	185,502 +24,000	+15%	+$2.06M	0.8%	23
2014 Q3	$14M	Buy	161,502 +16,000	+11%	+$1.38M	0.68%	34
2014 Q2	$12.4M	Buy	145,502 +132,402	+1,011%	+$10.8M	0.51%	41
2014 Q1	$1M	Buy	13,100 +1,600	+14%	+$117K	0.05%	277
2013 Q4	$794K	Buy	+11,500	New	+$736K	0.04%	320

Other funds holding DTV

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return

Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return