Kalmar Investments’s LIFE TIME FITNESS INC LTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-939,351
| Closed | -$66.7M | – | 165 |
|
|
2015
Q1 | $66.7M | Sell |
939,351
-813,483
| -46% | -$57.7M | 1.24% | 17 |
|
|
2014
Q4 | $99.2M | Sell |
1,752,834
-46,603
| -3% | -$2.64M | 1.84% | 3 |
|
|
2014
Q3 | $90.8M | Sell |
1,799,437
-359,835
| -17% | -$18.2M | 1.73% | 6 |
|
|
2014
Q2 | $105M | Buy |
2,159,272
+11,220
| +0.5% | +$547K | 1.81% | 4 |
|
|
2014
Q1 | $103M | Sell |
2,148,052
-26,472
| -1% | -$1.27M | 1.74% | 5 |
|
|
2013
Q4 | $102M | Sell |
2,174,524
-2,615
| -0.1% | -$123K | 1.71% | 6 |
|
|
2013
Q3 | $112M | Sell |
2,177,139
-17,120
| -0.8% | -$881K | 1.98% | 3 |
|
|
2013
Q2 | $110M | Buy |
+2,194,259
| New | +$110M | 2.16% | 3 |
|