OMERS Administration Corp’s Link Motion Inc. LKM Stock Holding History

OMERS Administration Corp’s Portfolio LKM Stock Details LKM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-31,469	Closed	-$131K	–	549
2017 Q1	$131K	Buy	+31,469	New	+$118K	﹤0.01%	328
2016 Q4	–	Sell	-41,000	Closed	-$157K	–	614
2016 Q3	$157K	Buy	+41,000	New	+$158K	﹤0.01%	570
2016 Q2	–	Sell	-59,341	Closed	-$272K	–	690
2016 Q1	$272K	Buy	59,341 +29,441	+98%	+$110K	0.01%	493
2015 Q4	$109K	Buy	+29,900	New	+$111K	﹤0.01%	473
2015 Q3	–	Sell	-98,100	Closed	-$518K	–	531
2015 Q2	$518K	Buy	+98,100	New	+$437K	0.02%	338

Other funds holding LKM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JMH

J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return

Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OMERS Administration Corp's LKM Position: Q2 2017 in Review

OMERS Administration Corp sold out of Link Motion Inc. (LKM) in Q2 2017, closing a stake of 31,469 shares — an estimated $131K sold.

OMERS Administration Corp first reported a position in LKM in Q2 2015 and held it in 5 quarters. The position peaked at $518K in Q2 2015. 47 funds tracked by Wall St. Rank hold LKM as of Q2 2017.

OMERS Administration Corp reported no remaining Link Motion Inc. position as of Q2 2017 after selling out during the quarter.
OMERS Administration Corp sold 31,469 Link Motion Inc. shares in Q2 2017, an estimated $131K.
OMERS Administration Corp first reported a position in Link Motion Inc. in Q2 2015 and held it in 5 quarters.
OMERS Administration Corp's Link Motion Inc. position peaked at $518K in Q2 2015.
47 funds tracked by Wall St. Rank held Link Motion Inc. as of Q2 2017.

Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.