Opus Point Partners Management’s Lite Strategy Inc LITS Stock Holding History

Opus Point Partners 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
2018 Q4	–	Sell	-18,000	Closed	-$1.55M	–	43
2018 Q3	$1.55M	Sell	18,000 -2,000	-10%	-$164K	3.71%	8
2018 Q2	$1.58M	Buy	+20,000	New	+$1.23M	3.42%	7
2015 Q2	–	Sell	-1,500	Closed	-$54K	–	62
2015 Q1	$54K	Buy	+1,500	New	+$134K	0.05%	64

Other funds holding LITS

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Opus Point Partners Management's LITS Position: Q4 2018 in Review

Opus Point Partners Management sold out of Lite Strategy Inc (LITS) in Q4 2018, closing a stake of 18,000 shares — an estimated $1.55M sold.

Opus Point Partners Management first reported a position in LITS in Q1 2015 and held it in 3 quarters. The position peaked at $1.58M in Q2 2018. 58 funds tracked by Wall St. Rank hold LITS as of Q4 2018.

Opus Point Partners Management reported no remaining Lite Strategy Inc position as of Q4 2018 after selling out during the quarter.
Opus Point Partners Management sold 18,000 Lite Strategy Inc shares in Q4 2018, an estimated $1.55M.
Opus Point Partners Management first reported a position in Lite Strategy Inc in Q1 2015 and held it in 3 quarters.
Opus Point Partners Management's Lite Strategy Inc position peaked at $1.58M in Q2 2018.
58 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q4 2018.

Based on Opus Point Partners Management's 13F filing for Q4 2018, filed 14 Feb 2019.