Ellington Management Group’s LIFE TIME FITNESS INC LTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-16,000
Closed -$752K 896
2013
Q4
$752K Buy
+16,000
New +$752K 0.27% 74
2013
Q3
Sell
-4,600
Closed -$231K 1122
2013
Q2
$231K Buy
+4,600
New +$231K 0.04% 621