Driehaus Capital Management’s CSS Industries, Inc. CSS Stock Holding History

Driehaus Capital Management’s Portfolio CSS Stock Details CSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-78,146	Closed	-$2.36M	–	655
2015 Q2	$2.36M	Sell	78,146 -35,751	-31%	-$1.03M	0.08%	314
2015 Q1	$3.43M	Sell	113,897 -16,301	-13%	-$467K	0.12%	213
2014 Q4	$3.6M	Sell	130,198 -95,475	-42%	-$2.71M	0.14%	197
2014 Q3	$5.47M	Hold	225,673	–	–	0.21%	132
2014 Q2	$5.95M	Sell	225,673 -23,615	-9%	-$596K	0.19%	140
2014 Q1	$6.73M	Buy	+249,288	New	+$6.78M	0.21%	132

Other funds holding CSS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Driehaus Capital Management's CSS Position: Q3 2015 in Review

Driehaus Capital Management sold out of CSS Industries, Inc. (CSS) in Q3 2015, closing a stake of 78,146 shares — an estimated $2.36M sold.

Driehaus Capital Management first reported a position in CSS in Q1 2014 and held it in 6 quarters. The position peaked at $6.73M in Q1 2014. 82 funds tracked by Wall St. Rank hold CSS as of Q3 2015.

Driehaus Capital Management reported no remaining CSS Industries, Inc. position as of Q3 2015 after selling out during the quarter.
Driehaus Capital Management sold 78,146 CSS Industries, Inc. shares in Q3 2015, an estimated $2.36M.
Driehaus Capital Management first reported a position in CSS Industries, Inc. in Q1 2014 and held it in 6 quarters.
Driehaus Capital Management's CSS Industries, Inc. position peaked at $6.73M in Q1 2014.
82 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q3 2015.

Based on Driehaus Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.