BG
LKM

Brad Gerstner’s Link Motion Inc. LKM Stock Holding History

Brad Gerstner’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
2015
Q2 		– Sell
-509,176
Closed -$1.9M – 29
2015
Q1 		$1.9M Sell
509,176
-151,007
-23% -$590K 0.14% 24
2014
Q4 		$2.58M Sell
660,183
-40,080
-6% -$269K 0.18% 23
2014
Q3 		$4.88M Sell
700,263
-4,626,771
-87% -$28.3M 0.45% 22
2014
Q2 		$32.7M Sell
5,327,034
-950,518
-15% -$9.96M 3.16% 12
2014
Q1 		$111M Buy
6,277,552
+2,583,658
+70% +$45.7M 11.3% 1
2013
Q4 		$54.3M Buy
3,693,894
+3,237,398
+709% +$48.1M 6.49% 7
2013
Q3 		$9.95M Hold
456,496
– – 1.31% 12
2013
Q2 		$3.69M Buy
+456,496
New +$3.84M 0.66% 11

Other funds holding LKM

VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
SEP
Sound Energy Partners Greenwich, Connecticut $49.5M AUM 35.64% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Brad Gerstner's LKM Position: Q2 2015 in Review

Brad Gerstner sold out of Link Motion Inc. (LKM) in Q2 2015, closing a stake of 509,176 shares — an estimated $1.9M sold.

Brad Gerstner first reported a position in LKM in Q2 2013 and held it in 8 quarters. The position peaked at $111M in Q1 2014. 65 funds tracked by Wall St. Rank hold LKM as of Q2 2015.

  • Brad Gerstner reported no remaining Link Motion Inc. position as of Q2 2015 after selling out during the quarter.
  • Brad Gerstner sold 509,176 Link Motion Inc. shares in Q2 2015, an estimated $1.9M.
  • Brad Gerstner first reported a position in Link Motion Inc. in Q2 2013 and held it in 8 quarters.
  • Brad Gerstner's Link Motion Inc. position peaked at $111M in Q1 2014.
  • 65 funds tracked by Wall St. Rank held Link Motion Inc. as of Q2 2015.

Based on Altimeter Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.