CSS LLC’s Engility Holdings, Inc. EGL Stock Holding History

CSS LLC’s Portfolio EGL Stock Details EGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,767	Closed	-$317K	–	815
2015 Q4	$317K	Sell	9,767 -11,400	-54%	-$363K	0.02%	462
2015 Q3	$546K	Hold	21,167	–	–	0.03%	373
2015 Q2	$533K	Hold	21,167	–	–	0.02%	427
2015 Q1	$636K	Hold	21,167	–	–	0.03%	384
2014 Q4	$906K	Hold	21,167	–	–	0.05%	315
2014 Q3	$660K	Hold	21,167	–	–	0.03%	407
2014 Q2	$810K	Hold	21,167	–	–	0.03%	369
2014 Q1	$954K	Hold	21,167	–	–	0.05%	283
2013 Q4	$707K	Buy	+21,167	New	+$665K	0.03%	338

Other funds holding EGL

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

CSS LLC's EGL Position: Q1 2016 in Review

CSS LLC sold out of Engility Holdings, Inc. (EGL) in Q1 2016, closing a stake of 9,767 shares — an estimated $317K sold.

CSS LLC first reported a position in EGL in Q4 2013 and held it in 9 quarters. The position peaked at $954K in Q1 2014. 136 funds tracked by Wall St. Rank hold EGL as of Q1 2016.

CSS LLC reported no remaining Engility Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
CSS LLC sold 9,767 Engility Holdings, Inc. shares in Q1 2016, an estimated $317K.
CSS LLC first reported a position in Engility Holdings, Inc. in Q4 2013 and held it in 9 quarters.
CSS LLC's Engility Holdings, Inc. position peaked at $954K in Q1 2014.
136 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q1 2016.

Based on CSS LLC's 13F filing for Q1 2016, filed 16 May 2016.