CSS LLC’s NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A NBG.PRA Stock Holding History

CSS LLC’s Portfolio NBG.PRA Stock Details NBG.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-56,778	Closed	-$437K	–	836
2015 Q3	$437K	Sell	56,778 -36,501	-39%	-$194K	0.03%	420
2015 Q2	$596K	Buy	93,279 +12,655	+16%	+$116K	0.03%	405
2015 Q1	$718K	Buy	80,624 +58,361	+262%	+$633K	0.04%	361
2014 Q4	$309K	Buy	22,263 +1,000	+5%	+$16.4K	0.02%	559
2014 Q3	$408K	Hold	21,263	–	–	0.02%	519
2014 Q2	$425K	Buy	21,263 +1,582	+8%	+$30.5K	0.02%	499
2014 Q1	$353K	Buy	19,681 +100	+0.5%	+$1.54K	0.02%	468
2013 Q4	$279K	Buy	+19,581	New	+$284K	0.01%	506

Other funds holding NBG.PRA

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

CSS LLC's NBG.PRA Position: Q4 2015 in Review

CSS LLC sold out of NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A (NBG.PRA) in Q4 2015, closing a stake of 56,778 shares — an estimated $437K sold.

CSS LLC first reported a position in NBG.PRA in Q4 2013 and held it in 8 quarters. The position peaked at $718K in Q1 2015. 1 fund tracked by Wall St. Rank holds NBG.PRA as of Q4 2015.

CSS LLC reported no remaining NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A position as of Q4 2015 after selling out during the quarter.
CSS LLC sold 56,778 NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A shares in Q4 2015, an estimated $437K.
CSS LLC first reported a position in NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A in Q4 2013 and held it in 8 quarters.
CSS LLC's NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A position peaked at $718K in Q1 2015.
1 fund tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A as of Q4 2015.

Based on CSS LLC's 13F filing for Q4 2015, filed 16 Feb 2016.