Gilman Hill Asset Management’s Lite Strategy Inc LITS Stock Holding History

Gilman Hill 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
2017 Q1	–	Sell	-666	Closed	-$19K	–	171
2016 Q4	$19K	Hold	666	–	–	0.01%	192
2016 Q3	$23K	Hold	666	–	–	0.01%	196
2016 Q2	$18K	Hold	666	–	–	0.01%	190
2016 Q1	$17K	Hold	666	–	–	0.01%	183
2015 Q4	$21K	Sell	666 -104	-14%	-$3.57K	0.01%	177
2015 Q3	$24K	Hold	770	–	–	0.01%	169
2015 Q2	$26K	Hold	770	–	–	0.01%	179
2015 Q1	$28K	Hold	770	–	–	0.01%	169
2014 Q4	$66K	Buy	770 +125	+19%	+$16.5K	0.03%	160
2014 Q3	$89K	Hold	645	–	–	0.05%	161
2014 Q2	$82K	Sell	645 -18	-3%	-$2.64K	0.04%	161
2014 Q1	$148K	Hold	663	–	–	0.09%	141
2013 Q4	$106K	Sell	663 -134	-17%	-$22.9K	0.07%	126
2013 Q3	$179K	Hold	797	–	–	0.13%	96
2013 Q2	$114K	Buy	+797	New	+$133K	0.08%	115

Other funds holding LITS

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

IVM

InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gilman Hill Asset Management's LITS Position: Q1 2017 in Review

Gilman Hill Asset Management sold out of Lite Strategy Inc (LITS) in Q1 2017, closing a stake of 666 shares — an estimated $19K sold.

Gilman Hill Asset Management first reported a position in LITS in Q2 2013 and held it in 15 quarters. The position peaked at $179K in Q3 2013. 44 funds tracked by Wall St. Rank hold LITS as of Q1 2017.

Gilman Hill Asset Management reported no remaining Lite Strategy Inc position as of Q1 2017 after selling out during the quarter.
Gilman Hill Asset Management sold 666 Lite Strategy Inc shares in Q1 2017, an estimated $19K.
Gilman Hill Asset Management first reported a position in Lite Strategy Inc in Q2 2013 and held it in 15 quarters.
Gilman Hill Asset Management's Lite Strategy Inc position peaked at $179K in Q3 2013.
44 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2017.

Based on Gilman Hill Asset Management's 13F filing for Q1 2017, filed 24 Apr 2017.