Nantahala Capital Management’s LIFE TIME FITNESS INC LTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-89,944
| Closed | -$6.38M | – | 73 |
|
|
2015
Q1 | $6.38M | Sell |
89,944
-190,806
| -68% | -$13.5M | 1.06% | 24 |
|
|
2014
Q4 | $15.9M | Sell |
280,750
-92,627
| -25% | -$5.24M | 2.23% | 2 |
|
|
2014
Q3 | $18.8M | Buy |
373,377
+95,200
| +34% | +$4.8M | 2.31% | 2 |
|
|
2014
Q2 | $13.6M | Sell |
278,177
-22,762
| -8% | -$1.11M | 1.99% | 5 |
|
|
2014
Q1 | $14.5M | Buy |
300,939
+81,844
| +37% | +$3.94M | 2.32% | 1 |
|
|
2013
Q4 | $10.3M | Buy |
219,095
+150,000
| +217% | +$7.05M | 1.67% | 7 |
|
|
2013
Q3 | $3.56M | Sell |
69,095
-70,000
| -50% | -$3.6M | 0.8% | 29 |
|
|
2013
Q2 | $6.97M | Buy |
+139,095
| New | +$6.97M | 1.61% | 11 |
|