Aisling Capital’s Lite Strategy Inc LITS Stock Holding History

Aisling Capital’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
2015 Q1	–	Sell	-50,590	Closed	-$4.53M	–	19
2014 Q4	$4.32M	Buy	50,590 +12,500	+33%	+$1.65M	0.65%	19
2014 Q3	$5.26M	Sell	38,090 -410	-1%	-$55.7K	1.02%	18
2014 Q2	$4.88M	Hold	38,500	–	–	1.41%	13
2014 Q1	$8.6M	Buy	+38,500	New	+$6.95M	5.98%	4

Other funds holding LITS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aisling Capital's LITS Position: Q1 2015 in Review

Aisling Capital sold out of Lite Strategy Inc (LITS) in Q1 2015, closing a stake of 50,590 shares — an estimated $4.53M sold.

Aisling Capital first reported a position in LITS in Q1 2014 and held it in 4 quarters. The position peaked at $8.6M in Q1 2014. 46 funds tracked by Wall St. Rank hold LITS as of Q1 2015.

Aisling Capital reported no remaining Lite Strategy Inc position as of Q1 2015 after selling out during the quarter.
Aisling Capital sold 50,590 Lite Strategy Inc shares in Q1 2015, an estimated $4.53M.
Aisling Capital first reported a position in Lite Strategy Inc in Q1 2014 and held it in 4 quarters.
Aisling Capital's Lite Strategy Inc position peaked at $8.6M in Q1 2014.
46 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2015.

Based on Aisling Capital's 13F filing for Q1 2015, filed 11 May 2015.