CK
LITS

Carnick & Kubik’s Lite Strategy Inc LITS Stock Holding History

Carnick & Kubik’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
2016
Q1 		$38K Hold
1,518
– – 0.01% 694
2015
Q4 		$49K Hold
1,518
– – 0.03% 130
2015
Q3 		$47.7K Hold
1,518
– – 0.03% 202
2015
Q2 		$52K Hold
1,518
– – 0.04% 116
2015
Q1 		$54K Hold
1,518
– – 0.05% 115
2014
Q4 		$130K Hold
1,518
– – 0.11% 119
2014
Q3 		$209K Hold
1,518
– – 0.19% 114
2014
Q2 		$192K Hold
1,518
– – 0.19% 103
2014
Q1 		$338K Hold
1,518
– – 0.32% 107
2013
Q4 		$243K Buy
+1,518
New +$260K 0.22% 108

Other funds holding LITS

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Carnick & Kubik's LITS Position: Q1 2016 in Review

Carnick & Kubik held its Lite Strategy Inc (LITS) position steady in Q1 2016 at 1,518 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #694.

Carnick & Kubik first reported a position in LITS in Q4 2013 and has held it in 10 quarters since. The position peaked at $338K in Q1 2014. 39 funds tracked by Wall St. Rank hold LITS as of Q1 2016.

  • Carnick & Kubik held 1,518 shares of Lite Strategy Inc worth $38K as of Q1 2016.
  • Carnick & Kubik left its Lite Strategy Inc share count unchanged in Q1 2016.
  • Lite Strategy Inc made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #694 holding.
  • Carnick & Kubik first reported a position in Lite Strategy Inc in Q4 2013 and has held it in 10 quarters since.
  • Carnick & Kubik's Lite Strategy Inc position peaked at $338K in Q1 2014.
  • 39 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.