Gardner Lewis Asset Management’s LKQ Corp LKQ Stock Holding History

Gardner Lewis Asset Management’s Portfolio LKQ Stock Details LKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-72,625	Closed	-$2.58M	–	114
2016 Q3	$2.58M	Sell	72,625 -760	-1%	-$26.4K	0.21%	60
2016 Q2	$2.33M	Buy	+73,385	New	+$2.38M	0.24%	64

Other funds holding LKQ

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Gardner Lewis Asset Management's LKQ Position: Q4 2016 in Review

Gardner Lewis Asset Management sold out of LKQ Corp (LKQ) in Q4 2016, closing a stake of 72,625 shares — an estimated $2.58M sold.

Gardner Lewis Asset Management first reported a position in LKQ in Q2 2016 and held it in 2 quarters. The position peaked at $2.58M in Q3 2016. 529 funds tracked by Wall St. Rank hold LKQ as of Q4 2016.

Gardner Lewis Asset Management reported no remaining LKQ Corp position as of Q4 2016 after selling out during the quarter.
Gardner Lewis Asset Management sold 72,625 LKQ Corp shares in Q4 2016, an estimated $2.58M.
Gardner Lewis Asset Management first reported a position in LKQ Corp in Q2 2016 and held it in 2 quarters.
Gardner Lewis Asset Management's LKQ Corp position peaked at $2.58M in Q3 2016.
529 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2016.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.