ISL
LTM

Ingalls & Snyder LLC’s LIFE TIME FITNESS INC LTM Stock Holding History

Ingalls & Snyder LLC’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-18,349
Closed -$1.3M – 393
2015
Q1 		$1.3M Sell
18,349
-15,790
-46% -$949K 0.07% 155
2014
Q4 		$1.93M Sell
34,139
-5
-0% -$268 0.11% 128
2014
Q3 		$1.72M Buy
34,144
+630
+2% +$28.9K 0.09% 139
2014
Q2 		$1.63M Sell
33,514
-1,000
-3% -$49.1K 0.08% 148
2014
Q1 		$1.66M Sell
34,514
-4,725
-12% -$216K 0.09% 144
2013
Q4 		$1.84M Sell
39,239
-471
-1% -$22.5K 0.1% 129
2013
Q3 		$2.04M Sell
39,710
-25
-0.1% -$1.29K 0.12% 120
2013
Q2 		$1.99M Buy
+39,735
New +$1.89M 0.13% 123

Other funds holding LTM

MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Ingalls & Snyder LLC's LTM Position: Q2 2015 in Review

Ingalls & Snyder LLC sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 18,349 shares — an estimated $1.3M sold.

Ingalls & Snyder LLC first reported a position in LTM in Q2 2013 and held it in 8 quarters. The position peaked at $2.04M in Q3 2013. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

  • Ingalls & Snyder LLC reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 18,349 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $1.3M.
  • Ingalls & Snyder LLC first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 8 quarters.
  • Ingalls & Snyder LLC's LIFE TIME FITNESS INC position peaked at $2.04M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2015, filed 10 Jul 2015.