Bank of New York Mellon’s LIFE TIME FITNESS INC LTM Stock Holding History

Bank of New York Mellon’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	-460,852	Closed	-$32.7M	–	4384
2015 Q1	$32.7M	Buy	460,852 +17,771	+4%	+$1.07M	0.01%	1146
2014 Q4	$25.1M	Sell	443,081 -5,527	-1%	-$296K	0.01%	1303
2014 Q3	$22.6M	Sell	448,608 -1,010	-0.2%	-$46.3K	0.01%	1346
2014 Q2	$21.9M	Sell	449,618 -22,025	-5%	-$1.08M	0.01%	1415
2014 Q1	$22.7M	Buy	471,643 +4,761	+1%	+$217K	0.01%	1374
2013 Q4	$21.9M	Buy	466,882 +20,778	+5%	+$994K	0.01%	1401
2013 Q3	$23M	Buy	446,104 +2,167	+0.5%	+$112K	0.01%	1325
2013 Q2	$22.2M	Buy	+443,937	New	+$21.1M	0.01%	1300

Other funds holding LTM

MPWT

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

Bank of New York Mellon's LTM Position: Q2 2015 in Review

Bank of New York Mellon sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 460,852 shares — an estimated $32.7M sold.

Bank of New York Mellon first reported a position in LTM in Q2 2013 and held it in 8 quarters. The position peaked at $32.7M in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

Bank of New York Mellon reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
Bank of New York Mellon sold 460,852 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $32.7M.
Bank of New York Mellon first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 8 quarters.
Bank of New York Mellon's LIFE TIME FITNESS INC position peaked at $32.7M in Q1 2015.
1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on Bank of New York Mellon's 13F filing for Q2 2015, filed 6 Aug 2015.