CSS LLC’s Silver Standard Resources SSRI Stock Holding History

CSS LLC’s Portfolio SSRI Stock Details SSRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,217	Closed	-$109K	–	726
2017 Q2	$109K	Sell	11,217 -2,500	-18%	-$25.1K	0.01%	566
2017 Q1	$146K	Sell	13,717 -2,000	-13%	-$21.2K	0.01%	524
2016 Q4	$140K	Sell	15,717 -1,000	-6%	-$10.1K	0.01%	562
2016 Q3	$202K	Buy	+16,717	New	+$226K	0.01%	562

Other funds holding SSRI

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

CSS LLC's SSRI Position: Q3 2017 in Review

CSS LLC sold out of Silver Standard Resources (SSRI) in Q3 2017, closing a stake of 11,217 shares — an estimated $109K sold.

CSS LLC first reported a position in SSRI in Q3 2016 and held it in 4 quarters. The position peaked at $202K in Q3 2016. 1 fund tracked by Wall St. Rank holds SSRI as of Q3 2017.

CSS LLC reported no remaining Silver Standard Resources position as of Q3 2017 after selling out during the quarter.
CSS LLC sold 11,217 Silver Standard Resources shares in Q3 2017, an estimated $109K.
CSS LLC first reported a position in Silver Standard Resources in Q3 2016 and held it in 4 quarters.
CSS LLC's Silver Standard Resources position peaked at $202K in Q3 2016.
1 fund tracked by Wall St. Rank held Silver Standard Resources as of Q3 2017.

Based on CSS LLC's 13F filing for Q3 2017, filed 14 Nov 2017.