Alta Park Capital’s Level 3 Communications Inc LVLT Stock Holding History

Alta Park Capital’s Portfolio LVLT Stock Details LVLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-63,000	Closed	-$2.92M	–	38
2016 Q3	$2.92M	Sell	63,000 -7,000	-10%	-$354K	2.54%	22
2016 Q2	$3.6M	Buy	70,000 +43,400	+163%	+$2.27M	5.62%	4
2016 Q1	$1.41M	Sell	26,600 -17,000	-39%	-$839K	2.03%	20
2015 Q4	$2.37M	Buy	+43,600	New	+$2.18M	1.93%	21

Other funds holding LVLT

STT

Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BIT

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

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Alta Park Capital's LVLT Position: Q4 2016 in Review

Alta Park Capital sold out of Level 3 Communications Inc (LVLT) in Q4 2016, closing a stake of 63,000 shares — an estimated $2.92M sold.

Alta Park Capital first reported a position in LVLT in Q4 2015 and held it in 4 quarters. The position peaked at $3.6M in Q2 2016. 512 funds tracked by Wall St. Rank hold LVLT as of Q4 2016.

Alta Park Capital reported no remaining Level 3 Communications Inc position as of Q4 2016 after selling out during the quarter.
Alta Park Capital sold 63,000 Level 3 Communications Inc shares in Q4 2016, an estimated $2.92M.
Alta Park Capital first reported a position in Level 3 Communications Inc in Q4 2015 and held it in 4 quarters.
Alta Park Capital's Level 3 Communications Inc position peaked at $3.6M in Q2 2016.
512 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2016.

Based on Alta Park Capital's 13F filing for Q4 2016, filed 14 Feb 2017.