D.E. Shaw & Co
LKM

D.E. Shaw & Co’s Link Motion Inc. LKM Stock Holding History

D.E. Shaw & Co’s Portfolio LKM Stock Details LKM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,500
Closed -$40K – 3706
2016
Q3 		$40K Sell
10,500
-21,700
-67% -$83.5K ﹤0.01% 3325
2016
Q2 		$119K Buy
+32,200
New +$142K ﹤0.01% 3236
2014
Q2 		– Sell
-17,815
Closed -$314K – 4702
2014
Q1 		$314K Sell
17,815
-28,383
-61% -$502K ﹤0.01% 3888
2013
Q4 		$679K Buy
46,198
+26,483
+134% +$393K ﹤0.01% 3491
2013
Q3 		$430K Sell
19,715
-6,707
-25% -$109K ﹤0.01% 3680
2013
Q2 		$213K Buy
+26,422
New +$223K ﹤0.01% 3732

Other funds holding LKM

LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co's LKM Position: Q4 2016 in Review

D.E. Shaw & Co sold out of Link Motion Inc. (LKM) in Q4 2016, closing a stake of 10,500 shares — an estimated $40K sold.

D.E. Shaw & Co first reported a position in LKM in Q2 2013 and held it in 6 quarters. The position peaked at $679K in Q4 2013. 56 funds tracked by Wall St. Rank hold LKM as of Q4 2016.

  • D.E. Shaw & Co reported no remaining Link Motion Inc. position as of Q4 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 10,500 Link Motion Inc. shares in Q4 2016, an estimated $40K.
  • D.E. Shaw & Co first reported a position in Link Motion Inc. in Q2 2013 and held it in 6 quarters.
  • D.E. Shaw & Co's Link Motion Inc. position peaked at $679K in Q4 2013.
  • 56 funds tracked by Wall St. Rank held Link Motion Inc. as of Q4 2016.

Based on D.E. Shaw & Co's 13F filing for Q4 2016, filed 14 Feb 2017.