CSS LLC’s Iron Mountain IRM Stock Holding History

CSS LLC’s Portfolio IRM Stock Details IRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,700	Closed	-$307K	–	761
2016 Q2	$307K	Sell	7,700 -2,300	-23%	-$83.7K	0.02%	482
2016 Q1	$340K	Sell	10,000 -5,000	-33%	-$144K	0.02%	418
2015 Q4	$405K	Buy	+15,000	New	+$440K	0.02%	405
2014 Q3	–	Sell	-11,469	Closed	-$376K	–	773
2014 Q2	$376K	Buy	+11,469	New	+$311K	0.02%	523

Other funds holding IRM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CSS LLC's IRM Position: Q2 2016 in Review

CSS LLC sold out of Iron Mountain (IRM) in Q2 2016, closing a stake of 8,753 shares — an estimated $319K sold.

CSS LLC first reported a position in IRM in Q4 2013 and held it in 10 quarters. The position peaked at $3.05M in Q4 2014. 386 funds tracked by Wall St. Rank hold IRM as of Q2 2016.

CSS LLC reported no remaining Iron Mountain position as of Q2 2016 after selling out during the quarter.
CSS LLC sold 8,753 Iron Mountain shares in Q2 2016, an estimated $319K.
CSS LLC first reported a position in Iron Mountain in Q4 2013 and held it in 10 quarters.
CSS LLC's Iron Mountain position peaked at $3.05M in Q4 2014.
386 funds tracked by Wall St. Rank held Iron Mountain as of Q2 2016.

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