NFG
LITS

Next Financial Group’s Lite Strategy Inc LITS Stock Holding History

Next Financial Group’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
2016
Q1 		– Sell
-25
Closed – – 1802
2015
Q4 		$0 Hold
25
– – ﹤0.01% 1882
2015
Q3 		$0 Hold
25
– – ﹤0.01% 1902
2015
Q2 		$0 Hold
25
– – ﹤0.01% 1905
2015
Q1 		$0 Buy
+25
New +$2.24K ﹤0.01% 1911

Other funds holding LITS

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Next Financial Group's LITS Position: Q1 2016 in Review

Next Financial Group sold out of Lite Strategy Inc (LITS) in Q1 2016, closing a stake of 25 shares.

Next Financial Group first reported a position in LITS in Q1 2015 and held it in 4 quarters. The position peaked at $0 in Q4 2015. 39 funds tracked by Wall St. Rank hold LITS as of Q1 2016.

  • Next Financial Group reported no remaining Lite Strategy Inc position as of Q1 2016 after selling out during the quarter.
  • Next Financial Group sold 25 Lite Strategy Inc shares in Q1 2016.
  • Next Financial Group first reported a position in Lite Strategy Inc in Q1 2015 and held it in 4 quarters.
  • Next Financial Group's Lite Strategy Inc position peaked at $0 in Q4 2015.
  • 39 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2016.

Based on Next Financial Group's 13F filing for Q1 2016, filed 20 Apr 2016.