Paloma Partners’s LIFE TIME FITNESS INC LTM Stock Holding History

Paloma Partners’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
2014 Q4	–	Sell	-7,935	Closed	-$400K	–	1546
2014 Q3	$400K	Buy	+7,935	New	+$363K	0.02%	614
2014 Q1	–	Sell	-22,249	Closed	-$1.05M	–	1184
2013 Q4	$1.05M	Buy	+22,249	New	+$1.06M	0.05%	373
2013 Q3	–	Sell	-7,089	Closed	-$355K	–	1397
2013 Q2	$355K	Buy	+7,089	New	+$337K	0.02%	600

Other funds holding LTM

MPWT

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

Paloma Partners's LTM Position: Q4 2014 in Review

Paloma Partners sold out of LIFE TIME FITNESS INC (LTM) in Q4 2014, closing a stake of 7,935 shares — an estimated $400K sold.

Paloma Partners first reported a position in LTM in Q2 2013 and held it in 3 quarters. The position peaked at $1.05M in Q4 2013. 189 funds tracked by Wall St. Rank hold LTM as of Q4 2014.

Paloma Partners reported no remaining LIFE TIME FITNESS INC position as of Q4 2014 after selling out during the quarter.
Paloma Partners sold 7,935 LIFE TIME FITNESS INC shares in Q4 2014, an estimated $400K.
Paloma Partners first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 3 quarters.
Paloma Partners's LIFE TIME FITNESS INC position peaked at $1.05M in Q4 2013.
189 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q4 2014.

Based on Paloma Partners's 13F filing for Q4 2014, filed 17 Feb 2015.