NCM
LTM

Nantahala Capital Management’s LIFE TIME FITNESS INC LTM Stock Holding History

Nantahala Capital Management’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
-89,944
Closed -$6.38M – 81
2015
Q1 		$6.38M Sell
89,944
-190,806
-68% -$11.5M 1.06% 30
2014
Q4 		$15.9M Sell
280,750
-92,627
-25% -$4.96M 2.23% 8
2014
Q3 		$18.8M Buy
373,377
+95,200
+34% +$4.36M 2.31% 9
2014
Q2 		$13.6M Sell
278,177
-22,762
-8% -$1.12M 1.99% 12
2014
Q1 		$14.5M Buy
300,939
+81,844
+37% +$3.74M 2.32% 5
2013
Q4 		$10.3M Buy
219,095
+150,000
+217% +$7.18M 1.67% 18
2013
Q3 		$3.56M Sell
69,095
-70,000
-50% -$3.62M 0.8% 43
2013
Q2 		$6.97M Buy
+139,095
New +$6.61M 1.61% 21

Other funds holding LTM

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

Nantahala Capital Management's LTM Position: Q2 2015 in Review

Nantahala Capital Management sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 89,944 shares — an estimated $6.38M sold.

Nantahala Capital Management first reported a position in LTM in Q2 2013 and held it in 8 quarters. The position peaked at $18.8M in Q3 2014. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

  • Nantahala Capital Management reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
  • Nantahala Capital Management sold 89,944 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $6.38M.
  • Nantahala Capital Management first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 8 quarters.
  • Nantahala Capital Management's LIFE TIME FITNESS INC position peaked at $18.8M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on Nantahala Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.