Charles Schwab’s LIFE TIME FITNESS INC LTM Stock Holding History

Charles Schwab’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	-140,801	Closed	-$9.99M	–	3199
2015 Q1	$9.99M	Buy	140,801 +9,640	+7%	+$579K	0.01%	995
2014 Q4	$7.43M	Buy	131,161 +3,169	+2%	+$170K	0.01%	1117
2014 Q3	$6.46M	Buy	127,992 +1,865	+1%	+$85.4K	0.01%	1150
2014 Q2	$6.15M	Sell	126,127 -6,380	-5%	-$313K	0.01%	1229
2014 Q1	$6.37M	Sell	132,507 -4,412	-3%	-$201K	0.01%	1137
2013 Q4	$6.44M	Buy	136,919 +8,261	+6%	+$395K	0.01%	1059
2013 Q3	$6.74M	Buy	128,658 +5,332	+4%	+$276K	0.01%	927
2013 Q2	$6.25M	Buy	+123,326	New	+$5.86M	0.01%	862

Other funds holding LTM

MPWT

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

Charles Schwab's LTM Position: Q2 2015 in Review

Charles Schwab sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 140,801 shares — an estimated $9.99M sold.

Charles Schwab first reported a position in LTM in Q2 2013 and held it in 8 quarters. The position peaked at $9.99M in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

Charles Schwab reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
Charles Schwab sold 140,801 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $9.99M.
Charles Schwab first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 8 quarters.
Charles Schwab's LIFE TIME FITNESS INC position peaked at $9.99M in Q1 2015.
1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.