Hanseatic Management Services’s Level 3 Communications Inc LVLT Stock Holding History

Hanseatic Management Services’s Portfolio LVLT Stock Details LVLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,430	Closed	-$1.34M	–	469
2015 Q2	$1.34M	Sell	25,430 -710	-3%	-$38.9K	0.59%	61
2015 Q1	$1.41M	Sell	26,140 -3,758	-13%	-$196K	0.75%	52
2014 Q4	$1.48M	Buy	29,898 +192	+0.6%	+$8.87K	0.76%	60
2014 Q3	$1.36M	Buy	29,706 +6	+0%	+$266	0.73%	59
2014 Q2	$1.3M	Buy	29,700 +29,671	+102,314%	+$1.24M	0.84%	61
2014 Q1	$749	Buy	+29	New	+$1.04K	0.02%	157

Other funds holding LVLT

STT

Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

BIT

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Hanseatic Management Services's LVLT Position: Q3 2015 in Review

Hanseatic Management Services sold out of Level 3 Communications Inc (LVLT) in Q3 2015, closing a stake of 25,430 shares — an estimated $1.34M sold.

Hanseatic Management Services first reported a position in LVLT in Q1 2014 and held it in 6 quarters. The position peaked at $1.48M in Q4 2014. 427 funds tracked by Wall St. Rank hold LVLT as of Q3 2015.

Hanseatic Management Services reported no remaining Level 3 Communications Inc position as of Q3 2015 after selling out during the quarter.
Hanseatic Management Services sold 25,430 Level 3 Communications Inc shares in Q3 2015, an estimated $1.34M.
Hanseatic Management Services first reported a position in Level 3 Communications Inc in Q1 2014 and held it in 6 quarters.
Hanseatic Management Services's Level 3 Communications Inc position peaked at $1.48M in Q4 2014.
427 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2015.

Based on Hanseatic Management Services's 13F filing for Q3 2015, filed 29 Oct 2015.