PI
LKM

Panthera Investment’s Link Motion Inc. LKM Stock Holding History

Panthera Investment’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
2015
Q1 		$368K Sell
98,700
-15,400
-13% -$60.1K 0.07% 96
2014
Q4 		$446K Buy
114,100
+40,300
+55% +$271K 0.12% 61
2014
Q3 		$514K Buy
73,800
+33,500
+83% +$205K 0.18% 49
2014
Q2 		$247K Buy
+40,300
New +$422K 0.12% 50

Other funds holding LKM

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return
SEP
Sound Energy Partners Greenwich, Connecticut $49.5M AUM 35.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Panthera Investment's LKM Position: Q1 2015 in Review

Panthera Investment increased its Link Motion Inc. (LKM) stake by 26% in Q1 2015, buying an estimated $63.3K and bringing the position to 77,822 shares worth $290K. The position accounts for 0.05% of the portfolio, ranked #103.

Panthera Investment first reported a position in LKM in Q2 2014 and has held it in 4 quarters since. The position peaked at $308K in Q3 2014. 56 funds tracked by Wall St. Rank hold LKM as of Q1 2015.

  • Panthera Investment held 77,822 shares of Link Motion Inc. worth $290K as of Q1 2015.
  • Panthera Investment bought 16,200 Link Motion Inc. shares in Q1 2015, an estimated $63.3K.
  • Link Motion Inc. made up 0.05% of Panthera Investment's portfolio in Q1 2015, its #103 holding.
  • Panthera Investment first reported a position in Link Motion Inc. in Q2 2014 and has held it in 4 quarters since.
  • Panthera Investment's Link Motion Inc. position peaked at $308K in Q3 2014.
  • 56 funds tracked by Wall St. Rank held Link Motion Inc. as of Q1 2015.

Based on Panthera Investment's 13F filing for Q1 2015, filed 15 May 2015.