Parallax Volatility Advisers’s Link Motion Inc. LKM Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-2,000	Closed	-$8K	–	4679
2017 Q1	$8K	Sell	2,000 -4,000	-67%	-$15K	﹤0.01%	3231
2016 Q4	$19K	Buy	+6,000	New	+$20.8K	﹤0.01%	2697
2016 Q2	–	Sell	-7,400	Closed	-$34K	–	3960
2016 Q1	$34K	Sell	7,400 -292,600	-98%	-$1.09M	﹤0.01%	2218
2015 Q4	$1.09M	Hold	300,000	–	–	﹤0.01%	1244
2015 Q3	$993K	Hold	300,000	–	–	﹤0.01%	1291
2015 Q2	$1.58M	Hold	300,000	–	–	﹤0.01%	1162
2015 Q1	$1.12M	Hold	300,000	–	–	﹤0.01%	1237
2014 Q4	$1.17M	Buy	+300,000	New	+$2.01M	﹤0.01%	1398

Other funds holding LKM

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

JMH

J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return

Fagan Associates Troy, New York $813M AUM 37.92% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parallax Volatility Advisers's LKM Position: Q2 2017 in Review

Parallax Volatility Advisers sold out of Link Motion Inc. (LKM) in Q2 2017, closing a stake of 201 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in LKM in Q1 2014 and held it in 7 quarters. The position peaked at $1.1M in Q2 2015. 47 funds tracked by Wall St. Rank hold LKM as of Q2 2017.

Parallax Volatility Advisers reported no remaining Link Motion Inc. position as of Q2 2017 after selling out during the quarter.
Parallax Volatility Advisers sold 201 Link Motion Inc. shares in Q2 2017, an estimated $1K.
Parallax Volatility Advisers first reported a position in Link Motion Inc. in Q1 2014 and held it in 7 quarters.
Parallax Volatility Advisers's Link Motion Inc. position peaked at $1.1M in Q2 2015.
47 funds tracked by Wall St. Rank held Link Motion Inc. as of Q2 2017.

Based on Parallax Volatility Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.