Credit Suisse’s Live Ventures LIVE Stock Holding History

Credit Suisse’s Portfolio LIVE Stock Details LIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,271	Closed	-$86K	–	4559
2014 Q2	$86K	Buy	3,271 +1,453	+80%	+$39K	﹤0.01%	4557
2014 Q1	$75K	Buy	+1,818	New	+$69.9K	﹤0.01%	4548

Other funds holding LIVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

RCM

Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Credit Suisse's LIVE Position: Q3 2014 in Review

Credit Suisse sold out of Live Ventures (LIVE) in Q3 2014, closing a stake of 3,271 shares — an estimated $86K sold.

Credit Suisse first reported a position in LIVE in Q1 2014 and held it in 2 quarters. The position peaked at $86K in Q2 2014. 24 funds tracked by Wall St. Rank hold LIVE as of Q3 2014.

Credit Suisse reported no remaining Live Ventures position as of Q3 2014 after selling out during the quarter.
Credit Suisse sold 3,271 Live Ventures shares in Q3 2014, an estimated $86K.
Credit Suisse first reported a position in Live Ventures in Q1 2014 and held it in 2 quarters.
Credit Suisse's Live Ventures position peaked at $86K in Q2 2014.
24 funds tracked by Wall St. Rank held Live Ventures as of Q3 2014.

Based on Credit Suisse's 13F filing for Q3 2014, filed 14 Nov 2014.