Parallax Volatility Advisers’s LIFE TIME FITNESS INC LTM Stock Holding History

Parallax Volatility Advisers’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
2015 Q2	–	Sell	-3,900	Closed	-$277K	–	5908
2015 Q1	$277K	Sell	3,900 -1,700	-30%	-$102K	﹤0.01%	1886
2014 Q4	$317K	Sell	5,600 -400	-7%	-$21.4K	﹤0.01%	2425
2014 Q3	$302K	Buy	6,000 +5,000	+500%	+$229K	﹤0.01%	2179
2014 Q2	$49K	Sell	1,000 -2,100	-68%	-$103K	﹤0.01%	2972
2014 Q1	$149K	Sell	3,100 -100	-3%	-$4.57K	﹤0.01%	1641
2013 Q4	$151K	Buy	3,200 +2,300	+256%	+$110K	﹤0.01%	1619
2013 Q3	$46K	Buy	900 +300	+50%	+$15.5K	﹤0.01%	1859
2013 Q2	$30K	Buy	+600	New	+$28.5K	﹤0.01%	1829

Other funds holding LTM

MPWT

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

Parallax Volatility Advisers's LTM Position: Q4 2014 in Review

Parallax Volatility Advisers sold out of LIFE TIME FITNESS INC (LTM) in Q4 2014, closing a stake of 7,795 shares — an estimated $417K sold.

Parallax Volatility Advisers first reported a position in LTM in Q2 2013 and held it in 6 quarters. The position peaked at $393K in Q3 2014. 189 funds tracked by Wall St. Rank hold LTM as of Q4 2014.

Parallax Volatility Advisers reported no remaining LIFE TIME FITNESS INC position as of Q4 2014 after selling out during the quarter.
Parallax Volatility Advisers sold 7,795 LIFE TIME FITNESS INC shares in Q4 2014, an estimated $417K.
Parallax Volatility Advisers first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 6 quarters.
Parallax Volatility Advisers's LIFE TIME FITNESS INC position peaked at $393K in Q3 2014.
189 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q4 2014.

Based on Parallax Volatility Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.