NLVP
LITS

New Leaf Venture Partners’s Lite Strategy Inc LITS Stock Holding History

New Leaf Venture Partners’s Portfolio LITS Stock Details LITS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-80,070
Closed -$6.84M – 14
2014
Q4 		$6.84M Buy
+80,070
New +$10.5M 3.33% 6

Other funds holding LITS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

New Leaf Venture Partners's LITS Position: Q1 2015 in Review

New Leaf Venture Partners sold out of Lite Strategy Inc (LITS) in Q1 2015, closing a stake of 80,070 shares — an estimated $6.84M sold.

New Leaf Venture Partners first reported a position in LITS in Q4 2014 and held it in 1 quarter. The position peaked at $6.84M in Q4 2014. 46 funds tracked by Wall St. Rank hold LITS as of Q1 2015.

  • New Leaf Venture Partners reported no remaining Lite Strategy Inc position as of Q1 2015 after selling out during the quarter.
  • New Leaf Venture Partners sold 80,070 Lite Strategy Inc shares in Q1 2015, an estimated $6.84M.
  • New Leaf Venture Partners first reported a position in Lite Strategy Inc in Q4 2014 and held it in 1 quarter.
  • New Leaf Venture Partners's Lite Strategy Inc position peaked at $6.84M in Q4 2014.
  • 46 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2015.

Based on New Leaf Venture Partners's 13F filing for Q1 2015, filed 15 May 2015.