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Perkins Capital Management’s LIFE TIME FITNESS INC LTM Stock Holding History

Perkins Capital Management’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
2013
Q4 		– Sell
-19,700
Closed -$1.01M – 146
2013
Q3 		$1.01M Sell
19,700
-500
-2% -$25.9K 0.73% 50
2013
Q2 		$1.01M Buy
+20,200
New +$960K 0.8% 45

Other funds holding LTM

WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Perkins Capital Management's LTM Position: Q4 2013 in Review

Perkins Capital Management sold out of LIFE TIME FITNESS INC (LTM) in Q4 2013, closing a stake of 19,700 shares — an estimated $1.01M sold.

Perkins Capital Management first reported a position in LTM in Q2 2013 and held it in 2 quarters. The position peaked at $1.01M in Q3 2013. 199 funds tracked by Wall St. Rank hold LTM as of Q4 2013.

  • Perkins Capital Management reported no remaining LIFE TIME FITNESS INC position as of Q4 2013 after selling out during the quarter.
  • Perkins Capital Management sold 19,700 LIFE TIME FITNESS INC shares in Q4 2013, an estimated $1.01M.
  • Perkins Capital Management first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 2 quarters.
  • Perkins Capital Management's LIFE TIME FITNESS INC position peaked at $1.01M in Q3 2013.
  • 199 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q4 2013.

Based on Perkins Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.