Intrinsic Edge Capital Management’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Intrinsic Edge Capital Management’s Portfolio LTS Stock Details LTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-522,060	Closed	-$1.22M	–	164
2018 Q4	$1.22M	Sell	522,060 -28,367	-5%	-$75.9K	0.2%	88
2018 Q3	$1.49M	Buy	550,427 +200,000	+57%	+$645K	0.24%	105
2018 Q2	$1.19M	Hold	350,427	–	–	0.14%	120
2018 Q1	$1.15M	Buy	350,427 +50,000	+17%	+$162K	0.17%	108
2017 Q4	$949K	Buy	300,427 +238,727	+387%	+$741K	0.16%	96
2017 Q3	$178K	Buy	+61,700	New	+$154K	0.04%	113

Other funds holding LTS

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Intrinsic Edge Capital Management's LTS Position: Q1 2019 in Review

Intrinsic Edge Capital Management sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q1 2019, closing a stake of 522,060 shares — an estimated $1.22M sold.

Intrinsic Edge Capital Management first reported a position in LTS in Q3 2017 and held it in 6 quarters. The position peaked at $1.49M in Q3 2018. 98 funds tracked by Wall St. Rank hold LTS as of Q1 2019.

Intrinsic Edge Capital Management reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q1 2019 after selling out during the quarter.
Intrinsic Edge Capital Management sold 522,060 Ladenburg Thalmann Financial Services Inc shares in Q1 2019, an estimated $1.22M.
Intrinsic Edge Capital Management first reported a position in Ladenburg Thalmann Financial Services Inc in Q3 2017 and held it in 6 quarters.
Intrinsic Edge Capital Management's Ladenburg Thalmann Financial Services Inc position peaked at $1.49M in Q3 2018.
98 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q1 2019.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2019, filed 14 May 2019.