Bank of New York Mellon’s LO JACK CORP LOJN Stock Holding History

Bank of New York Mellon’s Portfolio LOJN Stock Details LOJN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-30,296	Closed	-$168K	–	4346
2015 Q4	$168K	Hold	30,296	–	–	﹤0.01%	3919
2015 Q3	$88K	Hold	30,296	–	–	﹤0.01%	4137
2015 Q2	$105K	Buy	30,296 +2,623	+9%	+$8.42K	﹤0.01%	4039
2015 Q1	$79K	Buy	27,673 +51	+0.2%	+$131	﹤0.01%	4093
2014 Q4	$70K	Hold	27,622	–	–	﹤0.01%	4117
2014 Q3	$108K	Hold	27,622	–	–	﹤0.01%	4032
2014 Q2	$150K	Buy	27,622 +237	+0.9%	+$1.27K	﹤0.01%	3908
2014 Q1	$156K	Hold	27,385	–	–	﹤0.01%	3906
2013 Q4	$99K	Hold	27,385	–	–	﹤0.01%	4018
2013 Q3	$88K	Sell	27,385 -125	-0.5%	-$401	﹤0.01%	3980
2013 Q2	$86K	Buy	+27,510	New	+$90.8K	﹤0.01%	3960

Bank of New York Mellon's LOJN Position: Q1 2016 in Review

Bank of New York Mellon sold out of LO JACK CORP (LOJN) in Q1 2016, closing a stake of 30,296 shares — an estimated $168K sold.

Bank of New York Mellon first reported a position in LOJN in Q2 2013 and held it in 11 quarters. The position peaked at $168K in Q4 2015. 0 funds tracked by Wall St. Rank hold LOJN as of Q1 2016.

Bank of New York Mellon reported no remaining LO JACK CORP position as of Q1 2016 after selling out during the quarter.
Bank of New York Mellon sold 30,296 LO JACK CORP shares in Q1 2016, an estimated $168K.
Bank of New York Mellon first reported a position in LO JACK CORP in Q2 2013 and held it in 11 quarters.
Bank of New York Mellon's LO JACK CORP position peaked at $168K in Q4 2015.
0 funds tracked by Wall St. Rank held LO JACK CORP as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.