CSS LLC’s Thai Fund TTF Stock Holding History

CSS LLC’s Portfolio TTF Stock Details TTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-92,774	Closed	-$998K	–	684
2017 Q4	$998K	Buy	92,774 +43,468	+88%	+$472K	0.05%	233
2017 Q3	$480K	Hold	49,306	–	–	0.02%	360
2017 Q2	$427K	Hold	49,306	–	–	0.02%	378
2017 Q1	$423K	Hold	49,306	–	–	0.03%	355
2016 Q4	$375K	Hold	49,306	–	–	0.02%	395
2016 Q3	$403K	Hold	49,306	–	–	0.02%	420
2016 Q2	$390K	Hold	49,306	–	–	0.03%	409
2016 Q1	$370K	Hold	49,306	–	–	0.02%	396
2015 Q4	$338K	Hold	49,306	–	–	0.02%	443
2015 Q3	$349K	Hold	49,306	–	–	0.02%	460
2015 Q2	$409K	Hold	49,306	–	–	0.02%	481
2015 Q1	$430K	Hold	49,306	–	–	0.02%	462
2014 Q4	$581K	Buy	49,306 +25,191	+104%	+$303K	0.03%	414
2014 Q3	$296K	Hold	24,115	–	–	0.01%	577
2014 Q2	$271K	Hold	24,115	–	–	0.01%	585
2014 Q1	$261K	Hold	24,115	–	–	0.01%	522
2013 Q4	$438K	Buy	+24,115	New	+$483K	0.02%	424

CSS LLC's TTF Position: Q1 2018 in Review

CSS LLC sold out of Thai Fund (TTF) in Q1 2018, closing a stake of 92,774 shares — an estimated $998K sold.

CSS LLC first reported a position in TTF in Q4 2013 and held it in 17 quarters. The position peaked at $998K in Q4 2017. 0 funds tracked by Wall St. Rank hold TTF as of Q1 2018.

CSS LLC reported no remaining Thai Fund position as of Q1 2018 after selling out during the quarter.
CSS LLC sold 92,774 Thai Fund shares in Q1 2018, an estimated $998K.
CSS LLC first reported a position in Thai Fund in Q4 2013 and held it in 17 quarters.
CSS LLC's Thai Fund position peaked at $998K in Q4 2017.
0 funds tracked by Wall St. Rank held Thai Fund as of Q1 2018.

Based on CSS LLC's 13F filing for Q1 2018, filed 15 May 2018.