Axa’s LIFE TIME FITNESS INC LTM Stock Holding History

Axa’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-149,300	Closed	-$10.6M	–	1520
2015 Q1	$10.6M	Sell	149,300 -3,131	-2%	-$188K	0.04%	393
2014 Q4	$8.63M	Buy	152,431 +88,331	+138%	+$4.73M	0.03%	425
2014 Q3	$3.23M	Buy	64,100 +4,200	+7%	+$192K	0.01%	627
2014 Q2	$2.92M	Hold	59,900	–	–	0.01%	680
2014 Q1	$2.88M	Sell	59,900 -3,500	-6%	-$160K	0.01%	668
2013 Q4	$2.98M	Buy	63,400 +15,100	+31%	+$723K	0.01%	676
2013 Q3	$2.49M	Buy	+48,300	New	+$2.5M	0.01%	690

Other funds holding LTM

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Axa's LTM Position: Q2 2015 in Review

Axa sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 149,300 shares — an estimated $10.6M sold.

Axa first reported a position in LTM in Q3 2013 and held it in 7 quarters. The position peaked at $10.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

Axa reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
Axa sold 149,300 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $10.6M.
Axa first reported a position in LIFE TIME FITNESS INC in Q3 2013 and held it in 7 quarters.
Axa's LIFE TIME FITNESS INC position peaked at $10.6M in Q1 2015.
1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on Axa's 13F filing for Q2 2015, filed 13 Aug 2015.