CSS LLC’s INTERVEST BANCSHARES CORP COM IBCA Stock Holding History

CSS LLC’s Portfolio IBCA Stock Details IBCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-138,402	Closed	-$1.39M	–	888
2014 Q4	$1.39M	Buy	138,402 +8,800	+7%	+$86.3K	0.07%	252
2014 Q3	$1.24M	Buy	+129,602	New	+$1.17M	0.06%	288

Other funds holding IBCA

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CSS LLC's IBCA Position: Q1 2015 in Review

CSS LLC sold out of INTERVEST BANCSHARES CORP COM (IBCA) in Q1 2015, closing a stake of 138,402 shares — an estimated $1.39M sold.

CSS LLC first reported a position in IBCA in Q3 2014 and held it in 2 quarters. The position peaked at $1.39M in Q4 2014. 1 fund tracked by Wall St. Rank holds IBCA as of Q1 2015.

CSS LLC reported no remaining INTERVEST BANCSHARES CORP COM position as of Q1 2015 after selling out during the quarter.
CSS LLC sold 138,402 INTERVEST BANCSHARES CORP COM shares in Q1 2015, an estimated $1.39M.
CSS LLC first reported a position in INTERVEST BANCSHARES CORP COM in Q3 2014 and held it in 2 quarters.
CSS LLC's INTERVEST BANCSHARES CORP COM position peaked at $1.39M in Q4 2014.
1 fund tracked by Wall St. Rank held INTERVEST BANCSHARES CORP COM as of Q1 2015.

Based on CSS LLC's 13F filing for Q1 2015, filed 15 May 2015.