Gruber & McBaine Capital Management’s Lightbridge LTBR Stock Holding History

Gruber & McBaine Capital Management’s Portfolio LTBR Stock Details LTBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$320K	Hold	4,756	–	–	0.09%	163
2015 Q1	$354K	Hold	4,756	–	–	0.09%	161
2014 Q4	$442K	Hold	4,756	–	–	0.12%	147
2014 Q3	$656K	Sell	4,756 -62	-1%	-$10.3K	0.18%	138
2014 Q2	$801K	Hold	4,818	–	–	0.22%	136
2014 Q1	$778K	Sell	4,818 -841	-15%	-$133K	0.2%	135
2013 Q4	$492K	Buy	5,659 +4,284	+312%	+$421K	0.13%	144
2013 Q3	$148K	Hold	1,375	–	–	0.04%	145
2013 Q2	$141K	Buy	+1,375	New	+$135K	0.05%	140

Other funds holding LTBR

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CAM

Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gruber & McBaine Capital Management's LTBR Position: Q2 2015 in Review

Gruber & McBaine Capital Management held its Lightbridge (LTBR) position steady in Q2 2015 at 4,756 shares worth $320K. The position accounts for 0.09% of the portfolio, ranked #163.

Gruber & McBaine Capital Management first reported a position in LTBR in Q2 2013 and has held it in 9 quarters since. The position peaked at $801K in Q2 2014. 26 funds tracked by Wall St. Rank hold LTBR as of Q2 2015.

Gruber & McBaine Capital Management held 4,756 shares of Lightbridge worth $320K as of Q2 2015.
Gruber & McBaine Capital Management left its Lightbridge share count unchanged in Q2 2015.
Lightbridge made up 0.09% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #163 holding.
Gruber & McBaine Capital Management first reported a position in Lightbridge in Q2 2013 and has held it in 9 quarters since.
Gruber & McBaine Capital Management's Lightbridge position peaked at $801K in Q2 2014.
26 funds tracked by Wall St. Rank held Lightbridge as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.