CSS LLC’s UTI WORLDWIDE INC UTIW Stock Holding History

CSS LLC’s Portfolio UTIW Stock Details UTIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-150,300	Closed	-$1.85M	–	829
2015 Q1	$1.85M	Buy	150,300 +3,500	+2%	+$43.3K	0.09%	202
2014 Q4	$1.77M	Sell	146,800 -27,800	-16%	-$311K	0.09%	208
2014 Q3	$1.86M	Buy	174,600 +58,100	+50%	+$587K	0.09%	222
2014 Q2	$1.21M	Buy	116,500 +67,900	+140%	+$673K	0.05%	294
2014 Q1	$515K	Buy	+48,600	New	+$693K	0.03%	399

Other funds holding UTIW

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

CSS LLC's UTIW Position: Q2 2015 in Review

CSS LLC sold out of UTI WORLDWIDE INC (UTIW) in Q2 2015, closing a stake of 150,300 shares — an estimated $1.85M sold.

CSS LLC first reported a position in UTIW in Q1 2014 and held it in 5 quarters. The position peaked at $1.86M in Q3 2014. 142 funds tracked by Wall St. Rank hold UTIW as of Q2 2015.

CSS LLC reported no remaining UTI WORLDWIDE INC position as of Q2 2015 after selling out during the quarter.
CSS LLC sold 150,300 UTI WORLDWIDE INC shares in Q2 2015, an estimated $1.85M.
CSS LLC first reported a position in UTI WORLDWIDE INC in Q1 2014 and held it in 5 quarters.
CSS LLC's UTI WORLDWIDE INC position peaked at $1.86M in Q3 2014.
142 funds tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q2 2015.

Based on CSS LLC's 13F filing for Q2 2015, filed 14 Aug 2015.