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

Matarin 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	-8,029	Closed	-$243K	–	240
2015 Q2	$243K	Sell	8,029 -2,953	-27%	-$84.8K	0.07%	185
2015 Q1	$331K	Buy	10,982 +464	+4%	+$13.3K	0.1%	168
2014 Q4	$291K	Hold	10,518	–	–	0.13%	142
2014 Q3	$255K	Hold	10,518	–	–	0.12%	160
2014 Q2	$277K	Buy	10,518 +1,372	+15%	+$34.6K	0.12%	155
2014 Q1	$247K	Buy	+9,146	New	+$249K	0.15%	157

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

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

Matarin Capital Management sold out of CSS Industries, Inc. (CSS) in Q3 2015, closing a stake of 8,029 shares — an estimated $243K sold.

Matarin Capital Management first reported a position in CSS in Q1 2014 and held it in 6 quarters. The position peaked at $331K in Q1 2015. 82 funds tracked by Wall St. Rank hold CSS as of Q3 2015.

Matarin Capital Management reported no remaining CSS Industries, Inc. position as of Q3 2015 after selling out during the quarter.
Matarin Capital Management sold 8,029 CSS Industries, Inc. shares in Q3 2015, an estimated $243K.
Matarin Capital Management first reported a position in CSS Industries, Inc. in Q1 2014 and held it in 6 quarters.
Matarin Capital Management's CSS Industries, Inc. position peaked at $331K in Q1 2015.
82 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q3 2015.

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