ECM
LITS

Endurant Capital Management’s Lite Strategy Inc LITS Stock Holding History

Endurant Capital 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
-4,772
Closed -$171K – 101
2015
Q1 		$171K Sell
4,772
-730
-13% -$65.3K 0.06% 95
2014
Q4 		$470K Buy
+5,502
New +$724K 0.18% 84

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

Endurant Capital Management's LITS Position: Q2 2015 in Review

Endurant Capital Management sold out of Lite Strategy Inc (LITS) in Q2 2015, closing a stake of 4,772 shares — an estimated $171K sold.

Endurant Capital Management first reported a position in LITS in Q4 2014 and held it in 2 quarters. The position peaked at $470K in Q4 2014. 41 funds tracked by Wall St. Rank hold LITS as of Q2 2015.

  • Endurant Capital Management reported no remaining Lite Strategy Inc position as of Q2 2015 after selling out during the quarter.
  • Endurant Capital Management sold 4,772 Lite Strategy Inc shares in Q2 2015, an estimated $171K.
  • Endurant Capital Management first reported a position in Lite Strategy Inc in Q4 2014 and held it in 2 quarters.
  • Endurant Capital Management's Lite Strategy Inc position peaked at $470K in Q4 2014.
  • 41 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q2 2015.

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