BlackRock Investment Management’s LIFE TIME FITNESS INC LTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-214,114
Closed -$15.2M 4277
2015
Q1
$15.2M Buy
214,114
+1,906
+0.9% +$135K 0.02% 704
2014
Q4
$12M Sell
212,208
-1,830
-0.9% -$104K 0.02% 823
2014
Q3
$10.8M Sell
214,038
-1,810
-0.8% -$91.3K 0.02% 877
2014
Q2
$10.5M Sell
215,848
-9,247
-4% -$451K 0.01% 940
2014
Q1
$10.8M Sell
225,095
-2,129
-0.9% -$102K 0.02% 871
2013
Q4
$10.7M Sell
227,224
-5,331
-2% -$251K 0.02% 859
2013
Q3
$12M Buy
232,555
+15,027
+7% +$773K 0.02% 720
2013
Q2
$10.9M Buy
+217,528
New +$10.9M 0.02% 694