CSS LLC’s FlexShopper FPAY Stock Holding History

CSS LLC’s Portfolio FPAY Stock Details FPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,000	Closed	-$7K	–	693
2019 Q2	$7K	Buy	+6,000	New	+$5.48K	﹤0.01%	793

Other funds holding FPAY

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BFWA

Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CSS LLC's FPAY Position: Q3 2019 in Review

CSS LLC sold out of FlexShopper (FPAY) in Q3 2019, closing a stake of 6,000 shares — an estimated $7K sold.

CSS LLC first reported a position in FPAY in Q2 2019 and held it in 1 quarter. The position peaked at $7K in Q2 2019. 13 funds tracked by Wall St. Rank hold FPAY as of Q3 2019.

CSS LLC reported no remaining FlexShopper position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 6,000 FlexShopper shares in Q3 2019, an estimated $7K.
CSS LLC first reported a position in FlexShopper in Q2 2019 and held it in 1 quarter.
CSS LLC's FlexShopper position peaked at $7K in Q2 2019.
13 funds tracked by Wall St. Rank held FlexShopper as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.