CSS LLC’s INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) I.PRA Stock Holding History

CSS LLC’s Portfolio I.PRA Stock Details I.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-91,455	Closed	-$676K	–	797
2016 Q1	$676K	Sell	91,455 -45,868	-33%	-$377K	0.04%	290
2015 Q4	$1.71M	Buy	137,323 +83,937	+157%	+$1.36M	0.1%	175
2015 Q3	$1.02M	Buy	53,386 +44,163	+479%	+$1.16M	0.06%	247
2015 Q2	$267K	Buy	9,223 +1,488	+19%	+$48.2K	0.01%	590
2015 Q1	$270K	Sell	7,735 -16,407	-68%	-$661K	0.01%	549
2014 Q4	$1.13M	Sell	24,142 -6,490	-21%	-$304K	0.06%	282
2014 Q3	$1.43M	Buy	30,632 +19,109	+166%	+$934K	0.07%	260
2014 Q2	$586K	Buy	+11,523	New	+$593K	0.02%	431

CSS LLC's I.PRA Position: Q2 2016 in Review

CSS LLC sold out of INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) (I.PRA) in Q2 2016, closing a stake of 91,455 shares — an estimated $676K sold.

CSS LLC first reported a position in I.PRA in Q2 2014 and held it in 8 quarters. The position peaked at $1.71M in Q4 2015. 0 funds tracked by Wall St. Rank hold I.PRA as of Q2 2016.

CSS LLC reported no remaining INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position as of Q2 2016 after selling out during the quarter.
CSS LLC sold 91,455 INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) shares in Q2 2016, an estimated $676K.
CSS LLC first reported a position in INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) in Q2 2014 and held it in 8 quarters.
CSS LLC's INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position peaked at $1.71M in Q4 2015.
0 funds tracked by Wall St. Rank held INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) as of Q2 2016.

Based on CSS LLC's 13F filing for Q2 2016, filed 15 Aug 2016.