Group One Trading’s CSR PLC SPON ADR (UK) CSRE Stock Holding History

Group One Trading’s Portfolio CSRE Stock Details CSRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,000	Closed	-$55K	–	5636
2015 Q2	$55K	Hold	1,000	–	–	﹤0.01%	3489
2015 Q1	$52K	Sell	1,000 -2,900	-74%	-$151K	﹤0.01%	3348
2014 Q4	$205K	Sell	3,900 -3,300	-46%	-$171K	﹤0.01%	2297
2014 Q3	$352K	Buy	+7,200	New	+$303K	0.01%	1885

Group One Trading's CSRE Position: Q4 2014 in Review

Group One Trading sold out of CSR PLC SPON ADR (UK) (CSRE) in Q4 2014, closing a stake of 963 shares — an estimated $49.8K sold.

Group One Trading first reported a position in CSRE in Q3 2014 and held it in 1 quarter. The position peaked at $47K in Q3 2014. 22 funds tracked by Wall St. Rank hold CSRE as of Q4 2014.

Group One Trading reported no remaining CSR PLC SPON ADR (UK) position as of Q4 2014 after selling out during the quarter.
Group One Trading sold 963 CSR PLC SPON ADR (UK) shares in Q4 2014, an estimated $49.8K.
Group One Trading first reported a position in CSR PLC SPON ADR (UK) in Q3 2014 and held it in 1 quarter.
Group One Trading's CSR PLC SPON ADR (UK) position peaked at $47K in Q3 2014.
22 funds tracked by Wall St. Rank held CSR PLC SPON ADR (UK) as of Q4 2014.

Based on Group One Trading's 13F filing for Q4 2014, filed 11 Feb 2015.