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

LPL Financial’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
2016 Q2	–	Sell	-13,202	Closed	-$265K	–	3204
2016 Q1	$265K	Buy	13,202 +176	+1%	+$3.6K	﹤0.01%	2613
2015 Q4	$300K	Buy	+13,026	New	+$325K	﹤0.01%	2538
2015 Q2	–	Sell	-7,778	Closed	-$210K	–	2995
2015 Q1	$210K	Sell	7,778 -244	-3%	-$6.47K	﹤0.01%	2531
2014 Q4	$201K	Buy	+8,022	New	+$178K	﹤0.01%	2502
2014 Q3	–	Sell	-8,684	Closed	-$231K	–	2830
2014 Q2	$231K	Buy	8,684 +117	+1%	+$2.93K	﹤0.01%	2384
2014 Q1	$213K	Sell	8,567 -2,220	-21%	-$60.5K	﹤0.01%	2390
2013 Q4	$336K	Buy	10,787 +232	+2%	+$6.54K	﹤0.01%	2032
2013 Q3	$272K	Sell	10,555 -21	-0.2%	-$554	﹤0.01%	2088
2013 Q2	$254K	Buy	+10,576	New	+$236K	﹤0.01%	2021

Other funds holding GM.WS.A

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

LPL Financial's GM.WS.A Position: Q2 2016 in Review

LPL Financial sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q2 2016, closing a stake of 13,202 shares — an estimated $265K sold.

LPL Financial first reported a position in GM.WS.A in Q2 2013 and held it in 9 quarters. The position peaked at $336K in Q4 2013. 97 funds tracked by Wall St. Rank hold GM.WS.A as of Q2 2016.

LPL Financial reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q2 2016 after selling out during the quarter.
LPL Financial sold 13,202 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q2 2016, an estimated $265K.
LPL Financial first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 9 quarters.
LPL Financial's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $336K in Q4 2013.
97 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.