CMT Asset Management’s Link Motion Inc. LKM Stock Holding History

CMT Asset 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 Q4	–	Sell	-81,000	Closed	-$281K	–	205
2016 Q3	$309K	Buy	81,000 +38,350	+90%	+$147K	0.01%	177
2016 Q2	$158K	Buy	42,650 +27,058	+174%	+$119K	0.01%	185
2016 Q1	$71K	Buy	15,592 +12,838	+466%	+$47.8K	﹤0.01%	190
2015 Q4	$10K	Sell	2,754 -59,036	-96%	-$219K	﹤0.01%	206
2015 Q3	$205K	Buy	61,790 +11,840	+24%	+$43.6K	0.01%	184
2015 Q2	$264K	Buy	49,950 +46,834	+1,503%	+$208K	0.02%	187
2015 Q1	$12K	Sell	3,116 -67,000	-96%	-$262K	﹤0.01%	203
2014 Q4	$274K	Buy	70,116 +61,006	+670%	+$410K	0.02%	152
2014 Q3	$63K	Sell	9,110 -46,490	-84%	-$285K	﹤0.01%	162
2014 Q2	$341K	Buy	+55,600	New	+$583K	0.02%	143

Other funds holding LKM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CMT Asset Management's LKM Position: Q4 2016 in Review

CMT Asset Management sold out of Link Motion Inc. (LKM) in Q4 2016, closing a stake of 81,000 shares — an estimated $281K sold.

CMT Asset Management first reported a position in LKM in Q2 2014 and held it in 10 quarters. The position peaked at $341K in Q2 2014. 56 funds tracked by Wall St. Rank hold LKM as of Q4 2016.

CMT Asset Management reported no remaining Link Motion Inc. position as of Q4 2016 after selling out during the quarter.
CMT Asset Management sold 81,000 Link Motion Inc. shares in Q4 2016, an estimated $281K.
CMT Asset Management first reported a position in Link Motion Inc. in Q2 2014 and held it in 10 quarters.
CMT Asset Management's Link Motion Inc. position peaked at $341K in Q2 2014.
56 funds tracked by Wall St. Rank held Link Motion Inc. as of Q4 2016.

Based on CMT Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.