AJO LP’s Lite Strategy Inc LITS Stock Holding History

AJO LP’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
2018 Q2	–	Sell	-21,936	Closed	-$908K	–	685
2018 Q1	$908K	Buy	21,936 +16,888	+335%	+$736K	﹤0.01%	514
2017 Q4	$212K	Buy	+5,048	New	+$237K	﹤0.01%	592

Other funds holding LITS

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return

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

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

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

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

ACP

Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return

AJO LP's LITS Position: Q2 2018 in Review

AJO LP sold out of Lite Strategy Inc (LITS) in Q2 2018, closing a stake of 21,936 shares — an estimated $908K sold.

AJO LP first reported a position in LITS in Q4 2017 and held it in 2 quarters. The position peaked at $908K in Q1 2018. 60 funds tracked by Wall St. Rank hold LITS as of Q2 2018.

AJO LP reported no remaining Lite Strategy Inc position as of Q2 2018 after selling out during the quarter.
AJO LP sold 21,936 Lite Strategy Inc shares in Q2 2018, an estimated $908K.
AJO LP first reported a position in Lite Strategy Inc in Q4 2017 and held it in 2 quarters.
AJO LP's Lite Strategy Inc position peaked at $908K in Q1 2018.
60 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q2 2018.

Based on AJO LP's 13F filing for Q2 2018, filed 13 Aug 2018.