CSS LLC’s NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) NBG Stock Holding History

CSS LLC’s Portfolio NBG Stock Details NBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-875,523	Closed	-$1.28M	–	906
2014 Q4	$1.57M	Buy	875,523 +575,853	+192%	+$1.35M	0.08%	233
2014 Q3	$902K	Sell	299,670 -39,800	-12%	-$132K	0.04%	346
2014 Q2	$1.25M	Buy	+339,470	New	+$1.36M	0.05%	287

CSS LLC's NBG Position: Q1 2015 in Review

CSS LLC sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q1 2015, closing a stake of 875,523 shares — an estimated $1.28M sold.

CSS LLC first reported a position in NBG in Q2 2014 and held it in 3 quarters. The position peaked at $1.57M in Q4 2014. 79 funds tracked by Wall St. Rank hold NBG as of Q1 2015.

CSS LLC reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q1 2015 after selling out during the quarter.
CSS LLC sold 875,523 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q1 2015, an estimated $1.28M.
CSS LLC first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q2 2014 and held it in 3 quarters.
CSS LLC's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $1.57M in Q4 2014.
79 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q1 2015.

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