GPP
LITS

Great Point Partners’s Lite Strategy Inc LITS Stock Holding History

Great Point Partners’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
Q2 		– Sell
-2,613
Closed -$94K – 37
2015
Q1 		$94K Sell
2,613
-5,270
-67% -$472K 0.04% 33
2014
Q4 		$673K Hold
7,883
– – 0.32% 24
2014
Q3 		$1.09M Hold
7,883
– – 0.47% 31
2014
Q2 		$1M Hold
7,883
– – 0.44% 35
2014
Q1 		$1.75M Hold
7,883
– – 0.92% 29
2013
Q4 		$1.26M Hold
7,883
– – 0.89% 23
2013
Q3 		$1.77M Buy
+7,883
New +$1.23M 1.23% 23

Other funds holding LITS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 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
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Great Point Partners's LITS Position: Q2 2015 in Review

Great Point Partners sold out of Lite Strategy Inc (LITS) in Q2 2015, closing a stake of 2,613 shares — an estimated $94K sold.

Great Point Partners first reported a position in LITS in Q3 2013 and held it in 7 quarters. The position peaked at $1.77M in Q3 2013. 41 funds tracked by Wall St. Rank hold LITS as of Q2 2015.

  • Great Point Partners reported no remaining Lite Strategy Inc position as of Q2 2015 after selling out during the quarter.
  • Great Point Partners sold 2,613 Lite Strategy Inc shares in Q2 2015, an estimated $94K.
  • Great Point Partners first reported a position in Lite Strategy Inc in Q3 2013 and held it in 7 quarters.
  • Great Point Partners's Lite Strategy Inc position peaked at $1.77M in Q3 2013.
  • 41 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q2 2015.

Based on Great Point Partners's 13F filing for Q2 2015, filed 14 Aug 2015.