ICAP
LTM

Independence Capital Asset Partners’s LIFE TIME FITNESS INC LTM Stock Holding History

Independence Capital Asset Partners’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-425,006
Closed -$24.1M – 115
2014
Q4 		$24.1M Buy
425,006
+2,009
+0.5% +$114K 3.32% 5
2014
Q3 		$21.3M Buy
422,997
+130,904
+45% +$6.6M 2.98% 8
2014
Q2 		$14.2M Buy
+292,093
New +$14.2M 1.95% 23