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Connective Capital Management’s LG Display LPL Stock Holding History

Connective Capital Management’s Portfolio LPL Stock Details LPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-218,785
Closed -$2.66M – 35
2013
Q4 		$2.66M Buy
218,785
+37,180
+20% +$426K 3.11% 11
2013
Q3 		$2.17M Sell
181,605
-59,549
-25% -$748K 3.02% 9
2013
Q2 		$2.86M Buy
+241,154
New +$3.23M 4.2% 8

Other funds holding LPL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Connective Capital Management's LPL Position: Q1 2014 in Review

Connective Capital Management sold out of LG Display (LPL) in Q1 2014, closing a stake of 218,785 shares — an estimated $2.66M sold.

Connective Capital Management first reported a position in LPL in Q2 2013 and held it in 3 quarters. The position peaked at $2.86M in Q2 2013. 83 funds tracked by Wall St. Rank hold LPL as of Q1 2014.

  • Connective Capital Management reported no remaining LG Display position as of Q1 2014 after selling out during the quarter.
  • Connective Capital Management sold 218,785 LG Display shares in Q1 2014, an estimated $2.66M.
  • Connective Capital Management first reported a position in LG Display in Q2 2013 and held it in 3 quarters.
  • Connective Capital Management's LG Display position peaked at $2.86M in Q2 2013.
  • 83 funds tracked by Wall St. Rank held LG Display as of Q1 2014.

Based on Connective Capital Management's 13F filing for Q1 2014, filed 8 May 2014.