CSS LLC’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

CSS LLC’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-47,871	Closed	-$882K	–	850
2016 Q2	$882K	Sell	47,871 -24,465	-34%	-$503K	0.06%	251
2016 Q1	$1.57M	Buy	72,336 +63,305	+701%	+$1.29M	0.1%	171
2015 Q4	$220K	Sell	9,031 -74,980	-89%	-$1.87M	0.01%	539
2015 Q3	$1.71M	Sell	84,011 -13,244	-14%	-$278K	0.1%	179
2015 Q2	$2.31M	Sell	97,255 -574,149	-86%	-$14.9M	0.11%	180
2015 Q1	$18.6M	Sell	671,404 -13,710	-2%	-$364K	0.95%	20
2014 Q4	$17.2M	Buy	685,114 +330,587	+93%	+$7.34M	0.85%	21
2014 Q3	$7.93M	Sell	354,527 -169,952	-32%	-$4.28M	0.38%	62
2014 Q2	$14M	Buy	524,479 +421,487	+409%	+$10.6M	0.58%	35
2014 Q1	$2.56M	Sell	102,992 -1,396,982	-93%	-$38.1M	0.13%	146
2013 Q4	$46.7M	Buy	+1,499,974	New	+$42.3M	2.24%	4

Other funds holding GM.WS.A

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

CSS LLC's GM.WS.A Position: Q3 2016 in Review

CSS LLC sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 47,871 shares — an estimated $882K sold.

CSS LLC first reported a position in GM.WS.A in Q4 2013 and held it in 11 quarters. The position peaked at $46.7M in Q4 2013. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

CSS LLC reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
CSS LLC sold 47,871 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $882K.
CSS LLC first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q4 2013 and held it in 11 quarters.
CSS LLC's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $46.7M in Q4 2013.
1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on CSS LLC's 13F filing for Q3 2016, filed 14 Nov 2016.