Delta Partners’s COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL CCSC Stock Holding History

Delta Partners’s Portfolio CCSC Stock Details CCSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-22,300	Closed	-$143K	–	17
2014 Q3	$143K	Hold	22,300	–	–	0.15%	16
2014 Q2	$200K	Hold	22,300	–	–	0.32%	15
2014 Q1	$212K	Sell	22,300 -89,485	-80%	-$1.02M	0.33%	13
2013 Q4	$1.13M	Buy	111,785 +1,400	+1%	+$14K	1.27%	17
2013 Q3	$1.02M	Buy	+110,385	New	+$754K	1.08%	18

Other funds holding CCSC

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Delta Partners's CCSC Position: Q4 2014 in Review

Delta Partners sold out of COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) in Q4 2014, closing a stake of 22,300 shares — an estimated $143K sold.

Delta Partners first reported a position in CCSC in Q3 2013 and held it in 5 quarters. The position peaked at $1.13M in Q4 2013. 11 funds tracked by Wall St. Rank hold CCSC as of Q4 2014.

Delta Partners reported no remaining COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position as of Q4 2014 after selling out during the quarter.
Delta Partners sold 22,300 COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL shares in Q4 2014, an estimated $143K.
Delta Partners first reported a position in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL in Q3 2013 and held it in 5 quarters.
Delta Partners's COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position peaked at $1.13M in Q4 2013.
11 funds tracked by Wall St. Rank held COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL as of Q4 2014.

Based on Delta Partners's 13F filing for Q4 2014, filed 12 Feb 2015.