BJ
LITS

BlackRock Japan’s Lite Strategy Inc LITS Stock Holding History

BlackRock Japan’s Portfolio LITS Stock Details LITS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-109
Closed -$4K – 1321
2015
Q2 		$4K Sell
109
-20
-16% -$779 ﹤0.01% 1318
2015
Q1 		$5K Buy
+129
New +$11.5K ﹤0.01% 1275

Other funds holding LITS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

BlackRock Japan's LITS Position: Q3 2015 in Review

BlackRock Japan sold out of Lite Strategy Inc (LITS) in Q3 2015, closing a stake of 109 shares — an estimated $4K sold.

BlackRock Japan first reported a position in LITS in Q1 2015 and held it in 2 quarters. The position peaked at $5K in Q1 2015. 37 funds tracked by Wall St. Rank hold LITS as of Q3 2015.

  • BlackRock Japan reported no remaining Lite Strategy Inc position as of Q3 2015 after selling out during the quarter.
  • BlackRock Japan sold 109 Lite Strategy Inc shares in Q3 2015, an estimated $4K.
  • BlackRock Japan first reported a position in Lite Strategy Inc in Q1 2015 and held it in 2 quarters.
  • BlackRock Japan's Lite Strategy Inc position peaked at $5K in Q1 2015.
  • 37 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.