Ladenburg Thalmann Financial Services’s Lite Strategy Inc LITS Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio LITS Stock Details LITS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-75	Closed	-$2K	–	4931
2017 Q1	$2K	Hold	75	–	–	﹤0.01%	4578
2016 Q4	$2K	Hold	75	–	–	﹤0.01%	4545
2016 Q3	$3K	Hold	75	–	–	﹤0.01%	4367
2016 Q2	$2K	Hold	75	–	–	﹤0.01%	4414
2016 Q1	$2K	Hold	75	–	–	﹤0.01%	4395
2015 Q4	$2K	Hold	75	–	–	﹤0.01%	4366
2015 Q3	$2K	Buy	+75	New	+$2.57K	﹤0.01%	4271
2015 Q2	–	Sell	-6	Closed	–	–	4712
2015 Q1	$0	Hold	6	–	–	﹤0.01%	4617
2014 Q4	$1K	Hold	6	–	–	﹤0.01%	4214
2014 Q3	$1K	Hold	6	–	–	﹤0.01%	3806
2014 Q2	$1K	Buy	+6	New	+$879	﹤0.01%	3768

Other funds holding LITS

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

IVM

InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CAM

ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

Ladenburg Thalmann Financial Services's LITS Position: Q2 2017 in Review

Ladenburg Thalmann Financial Services sold out of Lite Strategy Inc (LITS) in Q2 2017, closing a stake of 75 shares — an estimated $2K sold.

Ladenburg Thalmann Financial Services first reported a position in LITS in Q2 2014 and held it in 11 quarters. The position peaked at $3K in Q3 2016. 45 funds tracked by Wall St. Rank hold LITS as of Q2 2017.

Ladenburg Thalmann Financial Services reported no remaining Lite Strategy Inc position as of Q2 2017 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 75 Lite Strategy Inc shares in Q2 2017, an estimated $2K.
Ladenburg Thalmann Financial Services first reported a position in Lite Strategy Inc in Q2 2014 and held it in 11 quarters.
Ladenburg Thalmann Financial Services's Lite Strategy Inc position peaked at $3K in Q3 2016.
45 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q2 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.