Cupps Capital Management’s Level 3 Communications Inc LVLT Stock Holding History

Cupps Capital Management’s Portfolio LVLT Stock Details LVLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-98	Closed	-$5K	–	228
2016 Q1	$5K	Hold	98	–	–	﹤0.01%	179
2015 Q4	$5K	Hold	98	–	–	﹤0.01%	156
2015 Q3	$4K	Sell	98 -33,029	-100%	-$1.59M	﹤0.01%	157
2015 Q2	$1.74M	Sell	33,127 -15,386	-32%	-$843K	0.17%	116
2015 Q1	$2.61M	Buy	48,513 +10,750	+28%	+$560K	0.23%	105
2014 Q4	$1.86M	Sell	37,763 -9,954	-21%	-$460K	0.17%	124
2014 Q3	$2.18M	Buy	47,717 +8,224	+21%	+$365K	0.2%	113
2014 Q2	$1.73M	Buy	+39,493	New	+$1.66M	0.14%	132

Other funds holding LVLT

STT

Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Cupps Capital Management's LVLT Position: Q2 2016 in Review

Cupps Capital Management sold out of Level 3 Communications Inc (LVLT) in Q2 2016, closing a stake of 98 shares — an estimated $5K sold.

Cupps Capital Management first reported a position in LVLT in Q2 2014 and held it in 8 quarters. The position peaked at $2.61M in Q1 2015. 481 funds tracked by Wall St. Rank hold LVLT as of Q2 2016.

Cupps Capital Management reported no remaining Level 3 Communications Inc position as of Q2 2016 after selling out during the quarter.
Cupps Capital Management sold 98 Level 3 Communications Inc shares in Q2 2016, an estimated $5K.
Cupps Capital Management first reported a position in Level 3 Communications Inc in Q2 2014 and held it in 8 quarters.
Cupps Capital Management's Level 3 Communications Inc position peaked at $2.61M in Q1 2015.
481 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2016.

Based on Cupps Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.