CSS LLC’s PROSENSA HLDGS N V ORD SHS (NLD) RNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-917,700
Closed -$17.2M 887
2014
Q4
$17.2M Buy
+917,700
New +$13M 0.85% 20

CSS LLC's RNA Position: Q1 2015 in Review

CSS LLC sold out of PROSENSA HLDGS N V ORD SHS (NLD) (RNA) in Q1 2015, closing a stake of 163,235 shares — an estimated $3.06M sold.

CSS LLC first reported a position in RNA in Q4 2014 and held it in 1 quarter. The position peaked at $3.06M in Q4 2014. 0 funds tracked by Wall St. Rank hold RNA as of Q1 2015.

  • CSS LLC reported no remaining PROSENSA HLDGS N V ORD SHS (NLD) position as of Q1 2015 after selling out during the quarter.
  • CSS LLC sold 163,235 PROSENSA HLDGS N V ORD SHS (NLD) shares in Q1 2015, an estimated $3.06M.
  • CSS LLC first reported a position in PROSENSA HLDGS N V ORD SHS (NLD) in Q4 2014 and held it in 1 quarter.
  • CSS LLC's PROSENSA HLDGS N V ORD SHS (NLD) position peaked at $3.06M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held PROSENSA HLDGS N V ORD SHS (NLD) as of Q1 2015.

Based on CSS LLC's 13F filing for Q1 2015, filed 15 May 2015.