Walleye Trading’s COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL CCSC Stock Holding History

Walleye Trading’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	-600	Closed	-$3K	–	6120
2016 Q1	$3K	Buy	+600	New	+$2.99K	﹤0.01%	5096

Walleye Trading's CCSC Position: Q2 2016 in Review

Walleye Trading sold out of COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) in Q2 2016, closing a stake of 600 shares — an estimated $3K sold.

Walleye Trading first reported a position in CCSC in Q1 2016 and held it in 1 quarter. The position peaked at $3K in Q1 2016. 0 funds tracked by Wall St. Rank hold CCSC as of Q2 2016.

Walleye Trading reported no remaining COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position as of Q2 2016 after selling out during the quarter.
Walleye Trading sold 600 COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL shares in Q2 2016, an estimated $3K.
Walleye Trading first reported a position in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL in Q1 2016 and held it in 1 quarter.
Walleye Trading's COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position peaked at $3K 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 Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.