CSS LLC’s MKS Inc MKSI Stock Holding History

CSS LLC’s Portfolio MKSI Stock Details MKSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,000	Closed	-$567K	–	644
2017 Q3	$567K	Buy	6,000 +1,500	+33%	+$123K	0.03%	330
2017 Q2	$303K	Hold	4,500	–	–	0.01%	441
2017 Q1	$309K	Hold	4,500	–	–	0.02%	414
2016 Q4	$267K	Hold	4,500	–	–	0.01%	467
2016 Q3	$224K	Buy	+4,500	New	+$212K	0.01%	543

Other funds holding MKSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CSS LLC's MKSI Position: Q4 2017 in Review

CSS LLC sold out of MKS Inc (MKSI) in Q4 2017, closing a stake of 6,000 shares — an estimated $567K sold.

CSS LLC first reported a position in MKSI in Q3 2016 and held it in 5 quarters. The position peaked at $567K in Q3 2017. 363 funds tracked by Wall St. Rank hold MKSI as of Q4 2017.

CSS LLC reported no remaining MKS Inc position as of Q4 2017 after selling out during the quarter.
CSS LLC sold 6,000 MKS Inc shares in Q4 2017, an estimated $567K.
CSS LLC first reported a position in MKS Inc in Q3 2016 and held it in 5 quarters.
CSS LLC's MKS Inc position peaked at $567K in Q3 2017.
363 funds tracked by Wall St. Rank held MKS Inc as of Q4 2017.

Based on CSS LLC's 13F filing for Q4 2017, filed 14 Feb 2018.