NCCM
LITS

Nine Chapters Capital Management’s Lite Strategy Inc LITS Stock Holding History

Nine Chapters Capital Management’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
2017
Q3 		$62K Sell
1,160
-335
-22% -$18.6K 0.14% 135
2017
Q2 		$71K Sell
1,495
-1,310
-47% -$47.4K 0.67% 45
2017
Q1 		$91K Buy
+2,805
New +$90.1K 0.12% 202

Other funds holding LITS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nine Chapters Capital Management's LITS Position: Q3 2017 in Review

Nine Chapters Capital Management reduced its Lite Strategy Inc (LITS) stake by 22% in Q3 2017, selling an estimated $18.6K and leaving 1,160 shares worth $62K. The position accounts for 0.14% of the portfolio, ranked #135.

Nine Chapters Capital Management first reported a position in LITS in Q1 2017 and has held it in 3 quarters since. The position peaked at $91K in Q1 2017. 53 funds tracked by Wall St. Rank hold LITS as of Q3 2017.

  • Nine Chapters Capital Management held 1,160 shares of Lite Strategy Inc worth $62K as of Q3 2017.
  • Nine Chapters Capital Management sold 335 Lite Strategy Inc shares in Q3 2017, an estimated $18.6K.
  • Lite Strategy Inc made up 0.14% of Nine Chapters Capital Management's portfolio in Q3 2017, its #135 holding.
  • Nine Chapters Capital Management first reported a position in Lite Strategy Inc in Q1 2017 and has held it in 3 quarters since.
  • Nine Chapters Capital Management's Lite Strategy Inc position peaked at $91K in Q1 2017.
  • 53 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.