CSS LLC’s LIFE TIME FITNESS INC LTM Stock Holding History

CSS LLC’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-21,492	Closed	-$1.22M	–	872
2014 Q4	$1.22M	Buy	21,492 +4,464	+26%	+$239K	0.06%	273
2014 Q3	$859K	Buy	+17,028	New	+$780K	0.04%	355

Other funds holding LTM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

KSL Advisors Denver, Colorado $16.1M AUM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CSS LLC's LTM Position: Q1 2015 in Review

CSS LLC sold out of LIFE TIME FITNESS INC (LTM) in Q1 2015, closing a stake of 21,492 shares — an estimated $1.22M sold.

CSS LLC first reported a position in LTM in Q3 2014 and held it in 2 quarters. The position peaked at $1.22M in Q4 2014. 205 funds tracked by Wall St. Rank hold LTM as of Q1 2015.

CSS LLC reported no remaining LIFE TIME FITNESS INC position as of Q1 2015 after selling out during the quarter.
CSS LLC sold 21,492 LIFE TIME FITNESS INC shares in Q1 2015, an estimated $1.22M.
CSS LLC first reported a position in LIFE TIME FITNESS INC in Q3 2014 and held it in 2 quarters.
CSS LLC's LIFE TIME FITNESS INC position peaked at $1.22M in Q4 2014.
205 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q1 2015.

Based on CSS LLC's 13F filing for Q1 2015, filed 15 May 2015.