BFM
LKM

Boothbay Fund Management’s Link Motion Inc. LKM Stock Holding History

Boothbay Fund Management’s Portfolio LKM Stock Details LKM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-43,118
Closed -$198K – 758
2016
Q1 		$198K Sell
43,118
-56,807
-57% -$212K 0.05% 471
2015
Q4 		$364K Buy
+99,925
New +$371K 0.16% 204

Other funds holding LKM

Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return
JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return

Boothbay Fund Management's LKM Position: Q2 2016 in Review

Boothbay Fund Management sold out of Link Motion Inc. (LKM) in Q2 2016, closing a stake of 43,118 shares — an estimated $198K sold.

Boothbay Fund Management first reported a position in LKM in Q4 2015 and held it in 2 quarters. The position peaked at $364K in Q4 2015. 58 funds tracked by Wall St. Rank hold LKM as of Q2 2016.

  • Boothbay Fund Management reported no remaining Link Motion Inc. position as of Q2 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 43,118 Link Motion Inc. shares in Q2 2016, an estimated $198K.
  • Boothbay Fund Management first reported a position in Link Motion Inc. in Q4 2015 and held it in 2 quarters.
  • Boothbay Fund Management's Link Motion Inc. position peaked at $364K in Q4 2015.
  • 58 funds tracked by Wall St. Rank held Link Motion Inc. as of Q2 2016.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.