GPCM
LKM

Granite Point Capital Management’s Link Motion Inc. LKM Stock Holding History

Granite Point Capital Management’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
2015
Q4 		$329K Buy
90,500
+10,500
+13% +$39K 0.05% 73
2015
Q3 		$265K Buy
+80,000
New +$295K 0.18% 77

Other funds holding LKM

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Granite Point Capital Management's LKM Position: Q4 2015 in Review

Granite Point Capital Management increased its Link Motion Inc. (LKM) stake by 13% in Q4 2015, buying an estimated $39K and bringing the position to 90,500 shares worth $329K. The position accounts for 0.05% of the portfolio, ranked #73.

Granite Point Capital Management first reported a position in LKM in Q3 2015 and has held it in 2 quarters since. 60 funds tracked by Wall St. Rank hold LKM as of Q4 2015.

  • Granite Point Capital Management held 90,500 shares of Link Motion Inc. worth $329K as of Q4 2015.
  • Granite Point Capital Management bought 10,500 Link Motion Inc. shares in Q4 2015, an estimated $39K.
  • Link Motion Inc. made up 0.05% of Granite Point Capital Management's portfolio in Q4 2015, its #73 holding.
  • Granite Point Capital Management first reported a position in Link Motion Inc. in Q3 2015 and has held it in 2 quarters since.
  • 60 funds tracked by Wall St. Rank held Link Motion Inc. as of Q4 2015.

Based on Granite Point Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.