CSS LLC’s NORDION INC COM STK (CDA) NDZ Stock Holding History

CSS LLC’s Portfolio NDZ Stock Details NDZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-11,676	Closed	-$147K	–	854
2014 Q2	$147K	Hold	11,676	–	–	0.01%	670
2014 Q1	$135K	Hold	11,676	–	–	0.01%	608
2013 Q4	$99K	Buy	+11,676	New	+$98.2K	﹤0.01%	625

Other funds holding NDZ

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CSS LLC's NDZ Position: Q3 2014 in Review

CSS LLC sold out of NORDION INC COM STK (CDA) (NDZ) in Q3 2014, closing a stake of 11,676 shares — an estimated $147K sold.

CSS LLC first reported a position in NDZ in Q4 2013 and held it in 3 quarters. The position peaked at $147K in Q2 2014. 1 fund tracked by Wall St. Rank holds NDZ as of Q3 2014.

CSS LLC reported no remaining NORDION INC COM STK (CDA) position as of Q3 2014 after selling out during the quarter.
CSS LLC sold 11,676 NORDION INC COM STK (CDA) shares in Q3 2014, an estimated $147K.
CSS LLC first reported a position in NORDION INC COM STK (CDA) in Q4 2013 and held it in 3 quarters.
CSS LLC's NORDION INC COM STK (CDA) position peaked at $147K in Q2 2014.
1 fund tracked by Wall St. Rank held NORDION INC COM STK (CDA) as of Q3 2014.

Based on CSS LLC's 13F filing for Q3 2014, filed 14 Nov 2014.