CSS LLC’s Latin American Discovery Fund LDF Stock Holding History

CSS LLC’s Portfolio LDF Stock Details LDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-56,461	Closed	-$632K	–	615
2018 Q3	$632K	Buy	56,461 +9,003	+19%	+$95.4K	0.03%	280
2018 Q2	$455K	Buy	47,458 +4,000	+9%	+$43.2K	0.02%	313
2018 Q1	$533K	Buy	43,458 +8,053	+23%	+$99.7K	0.03%	303
2017 Q4	$407K	Buy	35,405 +1,200	+4%	+$13.9K	0.02%	381
2017 Q3	$413K	Buy	34,205 +5,459	+19%	+$63K	0.02%	388
2017 Q2	$301K	Buy	+28,746	New	+$307K	0.01%	443
2016 Q3	–	Sell	-14,528	Closed	-$134K	–	820
2016 Q2	$134K	Buy	+14,528	New	+$128K	0.01%	605

CSS LLC's LDF Position: Q4 2018 in Review

CSS LLC sold out of Latin American Discovery Fund (LDF) in Q4 2018, closing a stake of 56,461 shares — an estimated $632K sold.

CSS LLC first reported a position in LDF in Q2 2016 and held it in 7 quarters. The position peaked at $632K in Q3 2018. 0 funds tracked by Wall St. Rank hold LDF as of Q4 2018.

CSS LLC reported no remaining Latin American Discovery Fund position as of Q4 2018 after selling out during the quarter.
CSS LLC sold 56,461 Latin American Discovery Fund shares in Q4 2018, an estimated $632K.
CSS LLC first reported a position in Latin American Discovery Fund in Q2 2016 and held it in 7 quarters.
CSS LLC's Latin American Discovery Fund position peaked at $632K in Q3 2018.
0 funds tracked by Wall St. Rank held Latin American Discovery Fund as of Q4 2018.

Based on CSS LLC's 13F filing for Q4 2018, filed 14 Feb 2019.