BNP Paribas Financial Markets
LTM

BNP Paribas Financial Markets’s LIFE TIME FITNESS INC LTM Stock Holding History

BNP Paribas Financial Markets’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
-1,769
Closed -$126K – 3736
2015
Q1 		$126K Buy
+1,769
New +$106K ﹤0.01% 1682
2014
Q4 		– Sell
-3,353
Closed -$169K – 4023
2014
Q3 		$169K Buy
3,353
+2,272
+210% +$104K ﹤0.01% 1947
2014
Q2 		$52.7K Sell
1,081
-1,091
-50% -$53.6K ﹤0.01% 2125
2014
Q1 		$104K Buy
2,172
+760
+54% +$34.7K ﹤0.01% 1959
2013
Q4 		$66.4K Sell
1,412
-10,382
-88% -$497K ﹤0.01% 1807
2013
Q3 		$607K Sell
11,794
-3,250
-22% -$168K ﹤0.01% 1413
2013
Q2 		$754K Buy
+15,044
New +$715K ﹤0.01% 1212

Other funds holding LTM

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

BNP Paribas Financial Markets's LTM Position: Q2 2015 in Review

BNP Paribas Financial Markets sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 1,769 shares — an estimated $126K sold.

BNP Paribas Financial Markets first reported a position in LTM in Q2 2013 and held it in 7 quarters. The position peaked at $754K in Q2 2013. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

  • BNP Paribas Financial Markets reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1,769 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $126K.
  • BNP Paribas Financial Markets first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 7 quarters.
  • BNP Paribas Financial Markets's LIFE TIME FITNESS INC position peaked at $754K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.