Meristem Family Wealth’s LIFE TIME FITNESS INC LTM Stock Holding History

Meristem Family Wealth’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-41,765	Closed	-$2.96M	–	123
2015 Q1	$2.96M	Sell	41,765 -2,000	-5%	-$120K	1.24%	14
2014 Q4	$2.48M	Hold	43,765	–	–	0.9%	19
2014 Q3	$2.21M	Sell	43,765 -2,000	-4%	-$91.6K	0.94%	18
2014 Q2	$2.23M	Sell	45,765 -1,000	-2%	-$49.1K	0.94%	20
2014 Q1	$2.25M	Sell	46,765 -2,000	-4%	-$91.3K	0.98%	20
2013 Q4	$2.29M	Sell	48,765 -100	-0.2%	-$4.79K	0.94%	21
2013 Q3	$2.52M	Buy	48,865 +300	+0.6%	+$15.5K	1.16%	14
2013 Q2	$2.43M	Buy	+48,565	New	+$2.31M	1.13%	16

Other funds holding LTM

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Meristem Family Wealth's LTM Position: Q2 2015 in Review

Meristem Family Wealth sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 41,765 shares — an estimated $2.96M sold.

Meristem Family Wealth first reported a position in LTM in Q2 2013 and held it in 8 quarters. The position peaked at $2.96M in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

Meristem Family Wealth reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
Meristem Family Wealth sold 41,765 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $2.96M.
Meristem Family Wealth first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 8 quarters.
Meristem Family Wealth's LIFE TIME FITNESS INC position peaked at $2.96M in Q1 2015.
1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on Meristem Family Wealth's 13F filing for Q2 2015, filed 24 Jul 2015.