Paloma Partners’s Lite Strategy Inc LITS Stock Holding History

Paloma 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 Q3	–	Sell	-4,266	Closed	-$541K	–	1192
2014 Q2	$541K	Buy	+4,266	New	+$625K	0.02%	548

Other funds holding LITS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

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

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Paloma Partners's LITS Position: Q3 2014 in Review

Paloma Partners sold out of Lite Strategy Inc (LITS) in Q3 2014, closing a stake of 4,266 shares — an estimated $541K sold.

Paloma Partners first reported a position in LITS in Q2 2014 and held it in 1 quarter. The position peaked at $541K in Q2 2014. 36 funds tracked by Wall St. Rank hold LITS as of Q3 2014.

Paloma Partners reported no remaining Lite Strategy Inc position as of Q3 2014 after selling out during the quarter.
Paloma Partners sold 4,266 Lite Strategy Inc shares in Q3 2014, an estimated $541K.
Paloma Partners first reported a position in Lite Strategy Inc in Q2 2014 and held it in 1 quarter.
Paloma Partners's Lite Strategy Inc position peaked at $541K in Q2 2014.
36 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q3 2014.

Based on Paloma Partners's 13F filing for Q3 2014, filed 14 Nov 2014.