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 Q4	–	Sell	-1,539,500	Closed	-$708K	–	856
2015 Q3	$708K	Sell	1,539,500 -908,100	-37%	-$739K	0.04%	307
2015 Q2	$2.57M	Buy	2,447,600 +1,382,300	+130%	+$1.78M	0.12%	164
2015 Q1	$1.36M	Buy	1,065,300 +180,100	+20%	+$264K	0.07%	236
2014 Q4	$1.58M	Sell	885,200 -112,900	-11%	-$265K	0.08%	230
2014 Q3	$3M	Sell	998,100 -122,700	-11%	-$408K	0.15%	153
2014 Q2	$4.12M	Buy	1,120,800 +880,100	+366%	+$3.53M	0.17%	116
2014 Q1	$1.34M	Sell	240,700 -1,480,900	-86%	-$7.61M	0.07%	231
2013 Q4	$9.64M	Buy	+1,721,600	New	+$9.63M	0.46%	47

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.