Parkwood LLC’s CSS Industries, Inc. CSS Stock Holding History

Parkwood LLC’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
2014 Q1	–	Sell	-3,743	Closed	-$107K	–	492
2013 Q4	$107K	Buy	+3,743	New	+$100K	0.03%	386

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

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

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

BIT

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

BFA

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

Parkwood LLC's CSS Position: Q1 2014 in Review

Parkwood LLC sold out of CSS Industries, Inc. (CSS) in Q1 2014, closing a stake of 3,743 shares — an estimated $107K sold.

Parkwood LLC first reported a position in CSS in Q4 2013 and held it in 1 quarter. The position peaked at $107K in Q4 2013. 87 funds tracked by Wall St. Rank hold CSS as of Q1 2014.

Parkwood LLC reported no remaining CSS Industries, Inc. position as of Q1 2014 after selling out during the quarter.
Parkwood LLC sold 3,743 CSS Industries, Inc. shares in Q1 2014, an estimated $107K.
Parkwood LLC first reported a position in CSS Industries, Inc. in Q4 2013 and held it in 1 quarter.
Parkwood LLC's CSS Industries, Inc. position peaked at $107K in Q4 2013.
87 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q1 2014.

Based on Parkwood LLC's 13F filing for Q1 2014, filed 9 May 2014.