AL
LITS

Airain Ltd’s Lite Strategy Inc LITS Stock Holding History

Airain Ltd’s Portfolio LITS Stock Details LITS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-665
Closed -$17K – 792
2016
Q1 		$17K Buy
+665
New +$16.6K ﹤0.01% 760
2015
Q4 		– Sell
-1,368
Closed -$43K – 965
2015
Q3 		$43K Sell
1,368
-1,355
-50% -$46.5K ﹤0.01% 797
2015
Q2 		$93K Buy
+2,723
New +$106K 0.01% 823

Other funds holding LITS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Airain Ltd's LITS Position: Q2 2016 in Review

Airain Ltd sold out of Lite Strategy Inc (LITS) in Q2 2016, closing a stake of 665 shares — an estimated $17K sold.

Airain Ltd first reported a position in LITS in Q2 2015 and held it in 3 quarters. The position peaked at $93K in Q2 2015. 36 funds tracked by Wall St. Rank hold LITS as of Q2 2016.

  • Airain Ltd reported no remaining Lite Strategy Inc position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 665 Lite Strategy Inc shares in Q2 2016, an estimated $17K.
  • Airain Ltd first reported a position in Lite Strategy Inc in Q2 2015 and held it in 3 quarters.
  • Airain Ltd's Lite Strategy Inc position peaked at $93K in Q2 2015.
  • 36 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.