CSS LLC’s UTI WORLDWIDE INC UTIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-15,000
Closed -$105K 805
2015
Q4
$105K Buy
+15,000
New +$102K 0.01% 627

Other funds holding UTIW

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.