BlueMar Capital 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
-96,000
Closed -$6.81M 75
2015
Q1
$6.81M Sell
96,000
-66,000
-41% -$4.68M 2.61% 13
2014
Q4
$9.17M Buy
162,000
+66,000
+69% +$3.74M 4.93% 5
2014
Q3
$4.84M Buy
+96,000
New +$4.84M 2.56% 21