CSS LLC’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-21,800
Closed -$199K 791
2015
Q4
$199K Hold
21,800
0.01% 565
2015
Q3
$197K Buy
+21,800
New +$165K 0.01% 589

CSS LLC's NTLS Position: Q2 2016 in Review

CSS LLC sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2016, closing a stake of 10,373 shares — an estimated $95K sold.

CSS LLC first reported a position in NTLS in Q3 2015 and held it in 3 quarters. The position peaked at $95K in Q1 2016. 0 funds tracked by Wall St. Rank hold NTLS as of Q2 2016.

  • CSS LLC reported no remaining NTELOS HLDGS CORP COM position as of Q2 2016 after selling out during the quarter.
  • CSS LLC sold 10,373 NTELOS HLDGS CORP COM shares in Q2 2016, an estimated $95K.
  • CSS LLC first reported a position in NTELOS HLDGS CORP COM in Q3 2015 and held it in 3 quarters.
  • CSS LLC's NTELOS HLDGS CORP COM position peaked at $95K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2016.

Based on CSS LLC's 13F filing for Q2 2016, filed 15 Aug 2016.