CSS LLC’s Sparton SPA Stock Holding History

CSS LLC’s Portfolio SPA Stock Details SPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-56,637	Closed	-$1.03M	–	626
2018 Q4	$1.03M	Hold	56,637	–	–	0.07%	202
2018 Q3	$817K	Hold	56,637	–	–	0.03%	242
2018 Q2	$1.08M	Hold	56,637	–	–	0.05%	201
2018 Q1	$986K	Buy	56,637 +22,264	+65%	+$471K	0.05%	216
2017 Q4	$793K	Buy	+34,373	New	+$797K	0.04%	267

CSS LLC's SPA Position: Q1 2019 in Review

CSS LLC sold out of Sparton (SPA) in Q1 2019, closing a stake of 56,637 shares — an estimated $1.03M sold.

CSS LLC first reported a position in SPA in Q4 2017 and held it in 5 quarters. The position peaked at $1.08M in Q2 2018. 0 funds tracked by Wall St. Rank hold SPA as of Q1 2019.

CSS LLC reported no remaining Sparton position as of Q1 2019 after selling out during the quarter.
CSS LLC sold 56,637 Sparton shares in Q1 2019, an estimated $1.03M.
CSS LLC first reported a position in Sparton in Q4 2017 and held it in 5 quarters.
CSS LLC's Sparton position peaked at $1.08M in Q2 2018.
0 funds tracked by Wall St. Rank held Sparton as of Q1 2019.

Based on CSS LLC's 13F filing for Q1 2019, filed 15 May 2019.