FA
LKM

Fagan Associates’s Link Motion Inc. LKM Stock Holding History

Fagan Associates’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
2018
Q1 		– Sell
-27,386
Closed -$14.4K – 111
2017
Q4 		$14.4K Buy
27,386
+746
+3% +$2.9K 5.84% 2
2017
Q3 		$1.28M Buy
26,640
+605
+2% +$2.09K 0.63% 53
2017
Q2 		$1.16M Buy
26,035
+1,150
+5% +$4.2K 0.6% 51
2017
Q1 		$1.07M Buy
24,885
+1,825
+8% +$6.85K 0.59% 53
2016
Q4 		$975K Buy
+23,060
New +$80.1K 0.56% 54

Other funds holding LKM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fagan Associates's LKM Position: Q1 2018 in Review

Fagan Associates sold out of Link Motion Inc. (LKM) in Q1 2018, closing a stake of 27,386 shares — an estimated $14.4K sold.

Fagan Associates first reported a position in LKM in Q4 2016 and held it in 5 quarters. The position peaked at $1.28M in Q3 2017. 43 funds tracked by Wall St. Rank hold LKM as of Q1 2018.

  • Fagan Associates reported no remaining Link Motion Inc. position as of Q1 2018 after selling out during the quarter.
  • Fagan Associates sold 27,386 Link Motion Inc. shares in Q1 2018, an estimated $14.4K.
  • Fagan Associates first reported a position in Link Motion Inc. in Q4 2016 and held it in 5 quarters.
  • Fagan Associates's Link Motion Inc. position peaked at $1.28M in Q3 2017.
  • 43 funds tracked by Wall St. Rank held Link Motion Inc. as of Q1 2018.

Based on Fagan Associates's 13F filing for Q1 2018, filed 8 May 2018.