CSS LLC’s UNISYS CORP 6.25% MANDATORY CNV PFD UIS.PRA Stock Holding History

CSS LLC’s Portfolio UIS.PRA Stock Details UIS.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,392	Closed	-$927K	–	774
2013 Q4	$927K	Buy	+10,392	New	+$780K	0.04%	291

CSS LLC's UIS.PRA Position: Q1 2014 in Review

CSS LLC sold out of UNISYS CORP 6.25% MANDATORY CNV PFD (UIS.PRA) in Q1 2014, closing a stake of 10,392 shares — an estimated $927K sold.

CSS LLC first reported a position in UIS.PRA in Q4 2013 and held it in 1 quarter. The position peaked at $927K in Q4 2013. 0 funds tracked by Wall St. Rank hold UIS.PRA as of Q1 2014.

CSS LLC reported no remaining UNISYS CORP 6.25% MANDATORY CNV PFD position as of Q1 2014 after selling out during the quarter.
CSS LLC sold 10,392 UNISYS CORP 6.25% MANDATORY CNV PFD shares in Q1 2014, an estimated $927K.
CSS LLC first reported a position in UNISYS CORP 6.25% MANDATORY CNV PFD in Q4 2013 and held it in 1 quarter.
CSS LLC's UNISYS CORP 6.25% MANDATORY CNV PFD position peaked at $927K in Q4 2013.
0 funds tracked by Wall St. Rank held UNISYS CORP 6.25% MANDATORY CNV PFD as of Q1 2014.

Based on CSS LLC's 13F filing for Q1 2014, filed 15 May 2014.