CSS LLC’s Fidelity Southern Corporation LION Stock Holding History

CSS LLC’s Portfolio LION Stock Details LION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-66,804	Closed	-$2.07M	–	914
2019 Q2	$2.07M	Buy	66,804 +55,950	+515%	+$1.63M	0.12%	141
2019 Q1	$297K	Hold	10,854	–	–	0.02%	372
2018 Q4	$282K	Hold	10,854	–	–	0.02%	346
2018 Q3	$269K	Hold	10,854	–	–	0.01%	383
2018 Q2	$276K	Hold	10,854	–	–	0.01%	366
2018 Q1	$250K	Sell	10,854 -10,600	-49%	-$249K	0.01%	383
2017 Q4	$468K	Hold	21,454	–	–	0.02%	365
2017 Q3	$507K	Hold	21,454	–	–	0.02%	349
2017 Q2	$490K	Hold	21,454	–	–	0.02%	359
2017 Q1	$480K	Sell	21,454 -9,300	-30%	-$216K	0.03%	341
2016 Q4	$728K	Sell	30,754 -50,805	-62%	-$1.08M	0.04%	291
2016 Q3	$1.5M	Sell	81,559 -21,981	-21%	-$382K	0.07%	206
2016 Q2	$1.62M	Hold	103,540	–	–	0.11%	176
2016 Q1	$1.66M	Buy	103,540 +3,500	+3%	+$57.2K	0.1%	168
2015 Q4	$2.23M	Sell	100,040 -128,228	-56%	-$2.77M	0.13%	143
2015 Q3	$4.83M	Sell	228,268 -148,107	-39%	-$2.86M	0.28%	73
2015 Q2	$6.56M	Buy	+376,375	New	+$6.21M	0.31%	67

CSS LLC's LION Position: Q3 2019 in Review

CSS LLC sold out of Fidelity Southern Corporation (LION) in Q3 2019, closing a stake of 66,804 shares — an estimated $2.07M sold.

CSS LLC first reported a position in LION in Q2 2015 and held it in 17 quarters. The position peaked at $6.56M in Q2 2015. 0 funds tracked by Wall St. Rank hold LION as of Q3 2019.

CSS LLC reported no remaining Fidelity Southern Corporation position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 66,804 Fidelity Southern Corporation shares in Q3 2019, an estimated $2.07M.
CSS LLC first reported a position in Fidelity Southern Corporation in Q2 2015 and held it in 17 quarters.
CSS LLC's Fidelity Southern Corporation position peaked at $6.56M in Q2 2015.
0 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.