Integral Derivatives’s Link Motion Inc. LKM Stock Holding History

Integral Derivatives’s Portfolio LKM Stock Details LKM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-100,000	Closed	-$322K	–	1471
2016 Q4	$322K	Buy	+100,000	New	+$347K	0.01%	858
2016 Q1	–	Sell	-14,900	Closed	-$54K	–	1217
2015 Q4	$54K	Hold	14,900	–	–	﹤0.01%	1017
2015 Q3	$49K	Hold	14,900	–	–	﹤0.01%	1034
2015 Q2	$79K	Hold	14,900	–	–	﹤0.01%	1042
2015 Q1	$56K	Hold	14,900	–	–	﹤0.01%	1037
2014 Q4	$58K	Sell	14,900 -24,000	-62%	-$161K	﹤0.01%	1324
2014 Q3	$271K	Buy	38,900 +24,000	+161%	+$147K	﹤0.01%	1171
2014 Q2	$91K	Sell	14,900 -36,500	-71%	-$383K	﹤0.01%	1277
2014 Q1	$905K	Sell	51,400 -12,100	-19%	-$214K	0.02%	693
2013 Q4	$933K	Buy	+63,500	New	+$943K	0.01%	806

Other funds holding LKM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return

JMH

J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Integral Derivatives's LKM Position: Q1 2017 in Review

Integral Derivatives sold out of Link Motion Inc. (LKM) in Q1 2017, closing a stake of 89,600 shares — an estimated $336K sold.

Integral Derivatives first reported a position in LKM in Q4 2013 and held it in 7 quarters. The position peaked at $415K in Q4 2013. 51 funds tracked by Wall St. Rank hold LKM as of Q1 2017.

Integral Derivatives reported no remaining Link Motion Inc. position as of Q1 2017 after selling out during the quarter.
Integral Derivatives sold 89,600 Link Motion Inc. shares in Q1 2017, an estimated $336K.
Integral Derivatives first reported a position in Link Motion Inc. in Q4 2013 and held it in 7 quarters.
Integral Derivatives's Link Motion Inc. position peaked at $415K in Q4 2013.
51 funds tracked by Wall St. Rank held Link Motion Inc. as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.