DM
LITS

Deerfield Management’s Lite Strategy Inc LITS Stock Holding History

Deerfield Management’s Portfolio LITS Stock Details LITS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-40,128
Closed -$1.44M – 131
2015
Q1 		$1.44M Sell
40,128
-106,866
-73% -$9.57M 0.05% 105
2014
Q4 		$12.6M Buy
146,994
+96,404
+191% +$12.7M 0.45% 58
2014
Q3 		$6.98M Sell
50,590
-6,029
-11% -$819K 0.25% 79
2014
Q2 		$7.18M Sell
56,619
-1,610
-3% -$236K 0.29% 74
2014
Q1 		$13M Sell
58,229
-4,497
-7% -$811K 0.53% 53
2013
Q4 		$10M Buy
62,726
+21,616
+53% +$3.7M 0.52% 56
2013
Q3 		$9.25M Hold
41,110
– – 0.43% 66
2013
Q2 		$5.86M Buy
+41,110
New +$6.84M 0.28% 78

Other funds holding LITS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Deerfield Management's LITS Position: Q2 2015 in Review

Deerfield Management sold out of Lite Strategy Inc (LITS) in Q2 2015, closing a stake of 40,128 shares — an estimated $1.44M sold.

Deerfield Management first reported a position in LITS in Q2 2013 and held it in 8 quarters. The position peaked at $13M in Q1 2014. 41 funds tracked by Wall St. Rank hold LITS as of Q2 2015.

  • Deerfield Management reported no remaining Lite Strategy Inc position as of Q2 2015 after selling out during the quarter.
  • Deerfield Management sold 40,128 Lite Strategy Inc shares in Q2 2015, an estimated $1.44M.
  • Deerfield Management first reported a position in Lite Strategy Inc in Q2 2013 and held it in 8 quarters.
  • Deerfield Management's Lite Strategy Inc position peaked at $13M in Q1 2014.
  • 41 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q2 2015.

Based on Deerfield Management's 13F filing for Q2 2015, filed 14 Aug 2015.