PP
LTM

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

PDT 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
2015
Q1 		– Sell
-7,756
Closed -$439K – 1504
2014
Q4 		$439K Buy
+7,756
New +$415K 0.04% 473
2014
Q3 		– Sell
-49,647
Closed -$2.42M – 1826
2014
Q2 		$2.42M Buy
+49,647
New +$2.44M 0.06% 385
2013
Q4 		– Sell
-40,076
Closed -$2.06M – 1457
2013
Q3 		$2.06M Sell
40,076
-21,097
-34% -$1.09M 0.06% 475
2013
Q2 		$3.06M Buy
+61,173
New +$2.91M 0.08% 352

Other funds holding LTM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
KA
KSL Advisors Denver, Colorado $16.1M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PDT Partners's LTM Position: Q1 2015 in Review

PDT Partners sold out of LIFE TIME FITNESS INC (LTM) in Q1 2015, closing a stake of 7,756 shares — an estimated $439K sold.

PDT Partners first reported a position in LTM in Q2 2013 and held it in 4 quarters. The position peaked at $3.06M in Q2 2013. 205 funds tracked by Wall St. Rank hold LTM as of Q1 2015.

  • PDT Partners reported no remaining LIFE TIME FITNESS INC position as of Q1 2015 after selling out during the quarter.
  • PDT Partners sold 7,756 LIFE TIME FITNESS INC shares in Q1 2015, an estimated $439K.
  • PDT Partners first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 4 quarters.
  • PDT Partners's LIFE TIME FITNESS INC position peaked at $3.06M in Q2 2013.
  • 205 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q1 2015.

Based on PDT Partners's 13F filing for Q1 2015, filed 15 May 2015.