ID Management A/S’s Lithia Motors LAD Stock Holding History

ID Management A/S’s Portfolio LAD Stock Details LAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,500	Closed	-$267K	–	310
2015 Q4	$267K	Hold	2,500	–	–	0.09%	153
2015 Q3	$270K	Buy	+2,500	New	+$281K	0.12%	128
2015 Q1	$249K	Hold	2,500	–	–	0.12%	132
2014 Q4	$217K	Hold	2,500	–	–	0.1%	152
2014 Q3	$189K	Buy	+2,500	New	+$221K	0.09%	160

Other funds holding LAD

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

BIT

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

ID Management A/S's LAD Position: Q1 2016 in Review

ID Management A/S sold out of Lithia Motors (LAD) in Q1 2016, closing a stake of 2,500 shares — an estimated $267K sold.

ID Management A/S first reported a position in LAD in Q3 2014 and held it in 5 quarters. The position peaked at $270K in Q3 2015. 248 funds tracked by Wall St. Rank hold LAD as of Q1 2016.

ID Management A/S reported no remaining Lithia Motors position as of Q1 2016 after selling out during the quarter.
ID Management A/S sold 2,500 Lithia Motors shares in Q1 2016, an estimated $267K.
ID Management A/S first reported a position in Lithia Motors in Q3 2014 and held it in 5 quarters.
ID Management A/S's Lithia Motors position peaked at $270K in Q3 2015.
248 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2016.

Based on ID Management A/S's 13F filing for Q1 2016, filed 28 Apr 2016.