KAM
CCSC

Kassirer Asset Management’s COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL CCSC Stock Holding History

Kassirer Asset Management’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
2016
Q2 		– Sell
-59,569
Closed -$302K – 122
2016
Q1 		$302K Buy
59,569
+12,800
+27% +$63.7K 0.27% 71
2015
Q4 		$233K Buy
+46,769
New +$221K 0.15% 67

Kassirer Asset Management's CCSC Position: Q2 2016 in Review

Kassirer Asset Management sold out of COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) in Q2 2016, closing a stake of 59,569 shares — an estimated $302K sold.

Kassirer Asset Management first reported a position in CCSC in Q4 2015 and held it in 2 quarters. The position peaked at $302K in Q1 2016. 0 funds tracked by Wall St. Rank hold CCSC as of Q2 2016.

  • Kassirer Asset Management reported no remaining COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position as of Q2 2016 after selling out during the quarter.
  • Kassirer Asset Management sold 59,569 COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL shares in Q2 2016, an estimated $302K.
  • Kassirer Asset Management first reported a position in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL in Q4 2015 and held it in 2 quarters.
  • Kassirer Asset Management's COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position peaked at $302K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL as of Q2 2016.

Based on Kassirer Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.