Litespeed Management’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Litespeed Management’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,414	Closed	-$152K	–	31
2015 Q2	$152K	Hold	6,414	–	–	0.01%	32
2015 Q1	$178K	Hold	6,414	–	–	0.01%	28
2014 Q4	$161K	Buy	6,414 +2,279	+55%	+$50.6K	0.02%	24
2014 Q3	$93K	Hold	4,135	–	–	0.01%	27
2014 Q2	$110K	Hold	4,135	–	–	0.01%	30
2014 Q1	$103K	Buy	+4,135	New	+$113K	0.01%	23

Other funds holding GM.WS.A

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Litespeed Management's GM.WS.A Position: Q3 2015 in Review

Litespeed Management sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2015, closing a stake of 6,414 shares — an estimated $152K sold.

Litespeed Management first reported a position in GM.WS.A in Q1 2014 and held it in 6 quarters. The position peaked at $178K in Q1 2015. 118 funds tracked by Wall St. Rank hold GM.WS.A as of Q3 2015.

Litespeed Management reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2015 after selling out during the quarter.
Litespeed Management sold 6,414 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2015, an estimated $152K.
Litespeed Management first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q1 2014 and held it in 6 quarters.
Litespeed Management's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $178K in Q1 2015.
118 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2015.

Based on Litespeed Management's 13F filing for Q3 2015, filed 16 Nov 2015.