CSS LLC’s Grifois GRFS Stock Holding History

CSS LLC’s Portfolio GRFS Stock Details GRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,828	Closed	-$229K	–	685
2019 Q4	$229K	Buy	+9,828	New	+$214K	0.01%	486
2019 Q3	–	Sell	-9,828	Closed	-$207K	–	701
2019 Q2	$207K	Buy	+9,828	New	+$187K	0.01%	438
2018 Q4	–	Sell	-9,828	Closed	-$210K	–	549
2018 Q3	$210K	Hold	9,828	–	–	0.01%	423
2018 Q2	$211K	Hold	9,828	–	–	0.01%	406
2018 Q1	$208K	Hold	9,828	–	–	0.01%	414
2017 Q4	$225K	Hold	9,828	–	–	0.01%	468
2017 Q3	$215K	Hold	9,828	–	–	0.01%	489
2017 Q2	$208K	Buy	+9,828	New	+$206K	0.01%	498
2014 Q3	–	Sell	-9,830	Closed	-$216K	–	767
2014 Q2	$216K	Hold	9,830	–	–	0.01%	632
2014 Q1	$203K	Buy	+9,830	New	+$196K	0.01%	565

Other funds holding GRFS

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

CSS LLC's GRFS Position: Q1 2020 in Review

CSS LLC sold out of Grifois (GRFS) in Q1 2020, closing a stake of 9,828 shares — an estimated $229K sold.

CSS LLC first reported a position in GRFS in Q1 2014 and held it in 10 quarters. The position peaked at $229K in Q4 2019. 184 funds tracked by Wall St. Rank hold GRFS as of Q1 2020.

CSS LLC reported no remaining Grifois position as of Q1 2020 after selling out during the quarter.
CSS LLC sold 9,828 Grifois shares in Q1 2020, an estimated $229K.
CSS LLC first reported a position in Grifois in Q1 2014 and held it in 10 quarters.
CSS LLC's Grifois position peaked at $229K in Q4 2019.
184 funds tracked by Wall St. Rank held Grifois as of Q1 2020.

Based on CSS LLC's 13F filing for Q1 2020, filed 15 May 2020.