Eventide Asset Management’s Lite Strategy Inc LITS Stock Holding History

Eventide Asset 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 Q1	–	Sell	-1,279	Closed	-$109K	–	115
2014 Q4	$109K	Sell	1,279 -8,801	-87%	-$1.16M	0.01%	105
2014 Q3	$1.39M	Hold	10,080	–	–	0.19%	83
2014 Q2	$1.28M	Buy	10,080 +3,275	+48%	+$480K	0.17%	91
2014 Q1	$1.51M	Buy	6,805 +3,700	+119%	+$667K	0.24%	82
2013 Q4	$497K	Buy	+3,105	New	+$531K	0.15%	85

Other funds holding LITS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Eventide Asset Management's LITS Position: Q1 2015 in Review

Eventide Asset Management sold out of Lite Strategy Inc (LITS) in Q1 2015, closing a stake of 1,279 shares — an estimated $109K sold.

Eventide Asset Management first reported a position in LITS in Q4 2013 and held it in 5 quarters. The position peaked at $1.51M in Q1 2014. 46 funds tracked by Wall St. Rank hold LITS as of Q1 2015.

Eventide Asset Management reported no remaining Lite Strategy Inc position as of Q1 2015 after selling out during the quarter.
Eventide Asset Management sold 1,279 Lite Strategy Inc shares in Q1 2015, an estimated $109K.
Eventide Asset Management first reported a position in Lite Strategy Inc in Q4 2013 and held it in 5 quarters.
Eventide Asset Management's Lite Strategy Inc position peaked at $1.51M in Q1 2014.
46 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2015.

Based on Eventide Asset Management's 13F filing for Q1 2015, filed 14 May 2015.