LGL Partners’s SITO MOBILE, LTD SITO Stock Holding History

LGL Partners’s Portfolio SITO Stock Details SITO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-56,856	Closed	-$45K	–	110
2019 Q2	$45K	Hold	56,856	–	–	0.02%	106
2019 Q1	$103K	Buy	+56,856	New	+$95.3K	0.04%	108

Other funds holding SITO

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

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

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

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

LGL Partners's SITO Position: Q3 2019 in Review

LGL Partners sold out of SITO MOBILE, LTD (SITO) in Q3 2019, closing a stake of 56,856 shares — an estimated $45K sold.

LGL Partners first reported a position in SITO in Q1 2019 and held it in 2 quarters. The position peaked at $103K in Q1 2019. 16 funds tracked by Wall St. Rank hold SITO as of Q3 2019.

LGL Partners reported no remaining SITO MOBILE, LTD position as of Q3 2019 after selling out during the quarter.
LGL Partners sold 56,856 SITO MOBILE, LTD shares in Q3 2019, an estimated $45K.
LGL Partners first reported a position in SITO MOBILE, LTD in Q1 2019 and held it in 2 quarters.
LGL Partners's SITO MOBILE, LTD position peaked at $103K in Q1 2019.
16 funds tracked by Wall St. Rank held SITO MOBILE, LTD as of Q3 2019.

Based on LGL Partners's 13F filing for Q3 2019, filed 14 Nov 2019.