P.A.W. Capital’s Link Motion Inc. LKM Stock Holding History

P.A.W. Capital’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 Q4	–	Sell	-100,000	Closed	-$350K	–	73
2017 Q3	$350K	Sell	100,000 -50,000	-33%	-$173K	0.37%	71
2017 Q2	$510K	Sell	150,000 -30,000	-17%	-$110K	0.51%	67
2017 Q1	$751K	Sell	180,000 -20,000	-10%	-$75.1K	0.76%	50
2016 Q4	$644K	Hold	200,000	–	–	0.73%	55
2016 Q3	$764K	Hold	200,000	–	–	0.82%	37
2016 Q2	$740K	Hold	200,000	–	–	0.85%	40
2016 Q1	$916K	Hold	200,000	–	–	1.03%	34
2015 Q4	$728K	Hold	200,000	–	–	0.82%	43
2015 Q3	$662K	Hold	200,000	–	–	0.76%	45
2015 Q2	$1.06M	Sell	200,000 -30,000	-13%	-$134K	1.07%	33
2015 Q1	$858K	Sell	230,000 -15,000	-6%	-$58.6K	0.85%	32
2014 Q4	$958K	Sell	245,000 -295,000	-55%	-$1.98M	1.01%	32
2014 Q3	$3.76M	Sell	540,000 -122,000	-18%	-$747K	3.52%	4
2014 Q2	$4.07M	Buy	662,000 +162,000	+32%	+$1.7M	4.07%	4
2014 Q1	$8.8M	Sell	500,000 -30,000	-6%	-$531K	8.67%	1
2013 Q4	$7.79M	Sell	530,000 -37,500	-7%	-$557K	6.92%	1
2013 Q3	$12.4M	Sell	567,500 -607,500	-52%	-$9.87M	10.46%	1
2013 Q2	$9.49M	Buy	+1,175,000	New	+$9.9M	8.05%	2

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

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

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

P.A.W. Capital's LKM Position: Q4 2017 in Review

P.A.W. Capital sold out of Link Motion Inc. (LKM) in Q4 2017, closing a stake of 100,000 shares — an estimated $350K sold.

P.A.W. Capital first reported a position in LKM in Q2 2013 and held it in 18 quarters. The position peaked at $12.4M in Q3 2013. 54 funds tracked by Wall St. Rank hold LKM as of Q4 2017.

P.A.W. Capital reported no remaining Link Motion Inc. position as of Q4 2017 after selling out during the quarter.
P.A.W. Capital sold 100,000 Link Motion Inc. shares in Q4 2017, an estimated $350K.
P.A.W. Capital first reported a position in Link Motion Inc. in Q2 2013 and held it in 18 quarters.
P.A.W. Capital's Link Motion Inc. position peaked at $12.4M in Q3 2013.
54 funds tracked by Wall St. Rank held Link Motion Inc. as of Q4 2017.

Based on P.A.W. Capital's 13F filing for Q4 2017, filed 31 Jan 2018.