Kassirer Asset Management’s CST Brands, Inc. CST Stock Holding History

Kassirer Asset Management’s Portfolio CST Stock Details CST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-60,421	Closed	-$2.91M	–	89
2017 Q1	$2.91M	Sell	60,421 -17,000	-22%	-$820K	2.02%	16
2016 Q4	$3.73M	Sell	77,421 -82,579	-52%	-$3.97M	2.75%	10
2016 Q3	$7.69M	Buy	+160,000	New	+$7.36M	5.58%	2

Other funds holding CST

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $9.25B AUM 26.26% 1-Year Est. Return

Kassirer Asset Management's CST Position: Q2 2017 in Review

Kassirer Asset Management sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 60,421 shares — an estimated $2.91M sold.

Kassirer Asset Management first reported a position in CST in Q3 2016 and held it in 3 quarters. The position peaked at $7.69M in Q3 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

Kassirer Asset Management reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
Kassirer Asset Management sold 60,421 CST Brands, Inc. shares in Q2 2017, an estimated $2.91M.
Kassirer Asset Management first reported a position in CST Brands, Inc. in Q3 2016 and held it in 3 quarters.
Kassirer Asset Management's CST Brands, Inc. position peaked at $7.69M in Q3 2016.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Kassirer Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.