Highbridge Capital Management’s LIFE TIME FITNESS INC LTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
– Sell
-8,263
Closed -$586K – 1904
2015
Q1
$586K Buy
+8,263
New +$497K 0.01% 921

Other funds holding LTM

Highbridge Capital Management's LTM Position: Q2 2015 in Review

Highbridge Capital Management sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 8,263 shares — an estimated $586K sold.

Highbridge Capital Management first reported a position in LTM in Q1 2015 and held it in 1 quarter. The position peaked at $586K in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

  • Highbridge Capital Management reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 8,263 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $586K.
  • Highbridge Capital Management first reported a position in LIFE TIME FITNESS INC in Q1 2015 and held it in 1 quarter.
  • Highbridge Capital Management's LIFE TIME FITNESS INC position peaked at $586K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on Highbridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.