CSS LLC’s HAMPDEN BANCORP INC COM STK (DELAWARE) HBNK Stock Holding History

CSS LLC’s Portfolio HBNK Stock Details HBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-44,881	Closed	-$1.01M	–	844
2015 Q1	$1.01M	Buy	44,881 +15,804	+54%	+$330K	0.05%	294
2014 Q4	$617K	Buy	+29,077	New	+$559K	0.03%	398

CSS LLC's HBNK Position: Q2 2015 in Review

CSS LLC sold out of HAMPDEN BANCORP INC COM STK (DELAWARE) (HBNK) in Q2 2015, closing a stake of 44,881 shares — an estimated $1.01M sold.

CSS LLC first reported a position in HBNK in Q4 2014 and held it in 2 quarters. The position peaked at $1.01M in Q1 2015. 0 funds tracked by Wall St. Rank hold HBNK as of Q2 2015.

CSS LLC reported no remaining HAMPDEN BANCORP INC COM STK (DELAWARE) position as of Q2 2015 after selling out during the quarter.
CSS LLC sold 44,881 HAMPDEN BANCORP INC COM STK (DELAWARE) shares in Q2 2015, an estimated $1.01M.
CSS LLC first reported a position in HAMPDEN BANCORP INC COM STK (DELAWARE) in Q4 2014 and held it in 2 quarters.
CSS LLC's HAMPDEN BANCORP INC COM STK (DELAWARE) position peaked at $1.01M in Q1 2015.
0 funds tracked by Wall St. Rank held HAMPDEN BANCORP INC COM STK (DELAWARE) as of Q2 2015.

Based on CSS LLC's 13F filing for Q2 2015, filed 14 Aug 2015.