LOAMU
LNCO

Lombard Odier Asset Management (USA)’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio LNCO Stock Details LNCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-25,500
Closed -$26K – 212
2015
Q4 		$26K Hold
25,500
– – ﹤0.01% 152
2015
Q3 		$69K Hold
25,500
– – 0.01% 182
2015
Q2 		$241K Hold
25,500
– – 0.02% 184
2015
Q1 		$244K Hold
25,500
– – 0.02% 169
2014
Q4 		$264K Hold
25,500
– – 0.02% 176
2014
Q3 		$738K Hold
25,500
– – 0.05% 170
2014
Q2 		$798K Hold
25,500
– – 0.04% 165
2014
Q1 		$690K Buy
+25,500
New +$776K 0.03% 171
2013
Q4 		– Sell
-120,000
Closed -$3.5M – 218
2013
Q3 		$3.5M Hold
120,000
– – 0.18% 94
2013
Q2 		$4.47M Buy
+120,000
New +$4.67M 0.25% 91

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