Oppenheimer & Co’s LIFE TIME FITNESS INC LTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-183,855
Closed -$10.4M 1590
2014
Q4
$10.4M Sell
183,855
-2,000
-1% -$113K 0.3% 74
2014
Q3
$9.37M Sell
185,855
-9,840
-5% -$496K 0.28% 83
2014
Q2
$9.54M Buy
195,695
+3,650
+2% +$178K 0.29% 75
2014
Q1
$9.24M Buy
192,045
+3,375
+2% +$162K 0.28% 76
2013
Q4
$8.87M Buy
188,670
+24,483
+15% +$1.15M 0.28% 79
2013
Q3
$8.45M Buy
164,187
+18,337
+13% +$944K 0.3% 76
2013
Q2
$7.31M Buy
+145,850
New +$7.31M 0.28% 83