Oxford Asset Management’s LIFE TIME FITNESS INC LTM Stock Holding History

Oxford Asset Management’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-847,020	Closed	-$60.1M	–	814
2015 Q1	$60.1M	Buy	847,020 +821,761	+3,253%	+$49.4M	1.53%	11
2014 Q4	$1.44M	Buy	+25,259	New	+$1.35M	0.03%	429
2014 Q2	–	Sell	-141,656	Closed	-$6.81M	–	864
2014 Q1	$6.81M	Buy	+141,656	New	+$6.47M	0.2%	161

Other funds holding LTM

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Oxford Asset Management's LTM Position: Q2 2015 in Review

Oxford Asset Management sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 847,020 shares — an estimated $60.1M sold.

Oxford Asset Management first reported a position in LTM in Q1 2014 and held it in 3 quarters. The position peaked at $60.1M in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

Oxford Asset Management reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
Oxford Asset Management sold 847,020 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $60.1M.
Oxford Asset Management first reported a position in LIFE TIME FITNESS INC in Q1 2014 and held it in 3 quarters.
Oxford Asset Management's LIFE TIME FITNESS INC position peaked at $60.1M in Q1 2015.
1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on Oxford Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.