CSS LLC’s Wright Medical Group, Inc. Contingent Value Right WMGIZ Stock Holding History

CSS LLC’s Portfolio WMGIZ Stock Details WMGIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-54,980	Closed	-$1K	–	625
2018 Q4	$1K	Hold	54,980	–	–	﹤0.01%	529
2018 Q3	$77K	Hold	54,980	–	–	﹤0.01%	495
2018 Q2	$72K	Hold	54,980	–	–	﹤0.01%	494
2018 Q1	$75K	Hold	54,980	–	–	﹤0.01%	480
2017 Q4	$83K	Hold	54,980	–	–	﹤0.01%	554
2017 Q3	$85K	Hold	54,980	–	–	﹤0.01%	565
2017 Q2	$84K	Hold	54,980	–	–	﹤0.01%	582
2017 Q1	$84K	Hold	54,980	–	–	0.01%	576
2016 Q4	$73K	Hold	54,980	–	–	﹤0.01%	634
2016 Q3	$72K	Hold	54,980	–	–	﹤0.01%	661
2016 Q2	$69K	Hold	54,980	–	–	﹤0.01%	650
2016 Q1	$69K	Hold	54,980	–	–	﹤0.01%	612
2015 Q4	$56K	Buy	+54,980	New	+$55.9K	﹤0.01%	652

Other funds holding WMGIZ

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

CSS LLC's WMGIZ Position: Q1 2019 in Review

CSS LLC sold out of Wright Medical Group, Inc. Contingent Value Right (WMGIZ) in Q1 2019, closing a stake of 54,980 shares — an estimated $1K sold.

CSS LLC first reported a position in WMGIZ in Q4 2015 and held it in 13 quarters. The position peaked at $85K in Q3 2017. 2 funds tracked by Wall St. Rank hold WMGIZ as of Q1 2019.

CSS LLC reported no remaining Wright Medical Group, Inc. Contingent Value Right position as of Q1 2019 after selling out during the quarter.
CSS LLC sold 54,980 Wright Medical Group, Inc. Contingent Value Right shares in Q1 2019, an estimated $1K.
CSS LLC first reported a position in Wright Medical Group, Inc. Contingent Value Right in Q4 2015 and held it in 13 quarters.
CSS LLC's Wright Medical Group, Inc. Contingent Value Right position peaked at $85K in Q3 2017.
2 funds tracked by Wall St. Rank held Wright Medical Group, Inc. Contingent Value Right as of Q1 2019.

Based on CSS LLC's 13F filing for Q1 2019, filed 15 May 2019.