FM
LITS

Forward Management’s Lite Strategy Inc LITS Stock Holding History

Forward 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
-21,701
Closed -$1.87M – 402
2014
Q4 		$1.87M Buy
+21,701
New +$2.86M 0.1% 116

Other funds holding LITS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
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
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Forward Management's LITS Position: Q1 2015 in Review

Forward Management sold out of Lite Strategy Inc (LITS) in Q1 2015, closing a stake of 21,701 shares — an estimated $1.87M sold.

Forward Management first reported a position in LITS in Q4 2014 and held it in 1 quarter. The position peaked at $1.87M in Q4 2014. 46 funds tracked by Wall St. Rank hold LITS as of Q1 2015.

  • Forward Management reported no remaining Lite Strategy Inc position as of Q1 2015 after selling out during the quarter.
  • Forward Management sold 21,701 Lite Strategy Inc shares in Q1 2015, an estimated $1.87M.
  • Forward Management first reported a position in Lite Strategy Inc in Q4 2014 and held it in 1 quarter.
  • Forward Management's Lite Strategy Inc position peaked at $1.87M in Q4 2014.
  • 46 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2015.

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