CCI
LITS

Columbus Circle Investors’s Lite Strategy Inc LITS Stock Holding History

Columbus Circle Investors’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
2015
Q1 		– Sell
-17,704
Closed -$1.51M – 307
2014
Q4 		$1.51M Buy
17,704
+9,493
+116% +$1.25M 0.01% 248
2014
Q3 		$1.13M Buy
8,211
+1,784
+28% +$242K 0.01% 233
2014
Q2 		$815K Buy
6,427
+3,508
+120% +$514K 0.01% 265
2014
Q1 		$650K Sell
2,919
-2
-0.1% -$361 ﹤0.01% 274
2013
Q4 		$468K Buy
2,921
+182
+7% +$31.1K ﹤0.01% 282
2013
Q3 		$616K Buy
2,739
+704
+35% +$110K ﹤0.01% 283
2013
Q2 		$290K Buy
+2,035
New +$338K ﹤0.01% 272

Other funds holding LITS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Columbus Circle Investors's LITS Position: Q1 2015 in Review

Columbus Circle Investors sold out of Lite Strategy Inc (LITS) in Q1 2015, closing a stake of 17,704 shares — an estimated $1.51M sold.

Columbus Circle Investors first reported a position in LITS in Q2 2013 and held it in 7 quarters. The position peaked at $1.51M in Q4 2014. 46 funds tracked by Wall St. Rank hold LITS as of Q1 2015.

  • Columbus Circle Investors reported no remaining Lite Strategy Inc position as of Q1 2015 after selling out during the quarter.
  • Columbus Circle Investors sold 17,704 Lite Strategy Inc shares in Q1 2015, an estimated $1.51M.
  • Columbus Circle Investors first reported a position in Lite Strategy Inc in Q2 2013 and held it in 7 quarters.
  • Columbus Circle Investors's Lite Strategy Inc position peaked at $1.51M in Q4 2014.
  • 46 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2015.

Based on Columbus Circle Investors's 13F filing for Q1 2015, filed 30 Apr 2015.