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
2017 Q4	–	Sell	-91,000	Closed	-$16.3M	–	153
2017 Q3	$16.3M	Hold	91,000	–	–	0.78%	44
2017 Q2	$13.2M	Hold	91,000	–	–	0.88%	39
2017 Q1	$379K	Buy	+91,000	New	+$342K	0.03%	151
2016 Q4	–	Sell	-675,700	Closed	-$2.58M	–	206
2016 Q3	$2.58M	Buy	675,700 +37,000	+6%	+$142K	0.12%	119
2016 Q2	$2.36M	Buy	638,700 +131,900	+26%	+$582K	0.12%	119
2016 Q1	$2.32M	Buy	506,800 +57,900	+13%	+$216K	0.16%	114
2015 Q4	$1.63M	Buy	448,900 +83,400	+23%	+$309K	0.08%	142
2015 Q3	$1.21M	Buy	365,500 +108,800	+42%	+$401K	0.07%	147
2015 Q2	$1.35M	Buy	256,700 +198,900	+344%	+$885K	0.08%	144
2015 Q1	$216K	Sell	57,800 -148,900	-72%	-$581K	0.02%	178
2014 Q4	$808K	Buy	206,700 +31,400	+18%	+$211K	0.05%	137
2014 Q3	$1.22M	Sell	175,300 -167,300	-49%	-$1.03M	0.06%	122
2014 Q2	$2.1M	Buy	+342,600	New	+$3.59M	0.11%	106

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.