CSS LLC’s Philips PHG Stock Holding History

CSS LLC’s Portfolio PHG Stock Details PHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,876	Closed	-$216K	–	810
2015 Q2	$216K	Sell	11,876 -389	-3%	-$7.68K	0.01%	647
2015 Q1	$241K	Hold	12,265	–	–	0.01%	573
2014 Q4	$246K	Hold	12,265	–	–	0.01%	598
2014 Q3	$270K	Buy	+12,265	New	+$263K	0.01%	601

Other funds holding PHG

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CSS LLC's PHG Position: Q3 2015 in Review

CSS LLC sold out of Philips (PHG) in Q3 2015, closing a stake of 11,876 shares — an estimated $216K sold.

CSS LLC first reported a position in PHG in Q3 2014 and held it in 4 quarters. The position peaked at $270K in Q3 2014. 204 funds tracked by Wall St. Rank hold PHG as of Q3 2015.

CSS LLC reported no remaining Philips position as of Q3 2015 after selling out during the quarter.
CSS LLC sold 11,876 Philips shares in Q3 2015, an estimated $216K.
CSS LLC first reported a position in Philips in Q3 2014 and held it in 4 quarters.
CSS LLC's Philips position peaked at $270K in Q3 2014.
204 funds tracked by Wall St. Rank held Philips as of Q3 2015.

Based on CSS LLC's 13F filing for Q3 2015, filed 16 Nov 2015.