PP
LITS

Palladium Partners’s Lite Strategy Inc LITS Stock Holding History

Palladium Partners’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
2014
Q2 		– Sell
-7
Closed -$2K – 374
2014
Q1 		$2K Buy
+7
New +$1.26K ﹤0.01% 535
2013
Q4 		– Sell
-7
Closed -$2K – 378
2013
Q3 		$2K Hold
7
– – ﹤0.01% 539
2013
Q2 		$1K Buy
+7
New +$1.16K ﹤0.01% 572

Other funds holding LITS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

Palladium Partners's LITS Position: Q2 2014 in Review

Palladium Partners sold out of Lite Strategy Inc (LITS) in Q2 2014, closing a stake of 7 shares — an estimated $2K sold.

Palladium Partners first reported a position in LITS in Q2 2013 and held it in 3 quarters. The position peaked at $2K in Q1 2014. 43 funds tracked by Wall St. Rank hold LITS as of Q2 2014.

  • Palladium Partners reported no remaining Lite Strategy Inc position as of Q2 2014 after selling out during the quarter.
  • Palladium Partners sold 7 Lite Strategy Inc shares in Q2 2014, an estimated $2K.
  • Palladium Partners first reported a position in Lite Strategy Inc in Q2 2013 and held it in 3 quarters.
  • Palladium Partners's Lite Strategy Inc position peaked at $2K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.