Perritt Capital Management’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Perritt Capital Management’s Portfolio LTS Stock Details LTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-35,000	Closed	-$82K	–	245
2018 Q4	$82K	Hold	35,000	–	–	0.03%	215
2018 Q3	$95K	Hold	35,000	–	–	0.03%	222
2018 Q2	$119K	Hold	35,000	–	–	0.03%	217
2018 Q1	$133K	Buy	35,000 +5,000	+17%	+$16.2K	0.04%	214
2017 Q4	$95K	Buy	+30,000	New	+$93.1K	0.03%	221
2015 Q3	–	Sell	-11,300	Closed	-$40K	–	265
2015 Q2	$40K	Hold	11,300	–	–	0.01%	255
2015 Q1	$44K	Hold	11,300	–	–	0.01%	258
2014 Q4	$45K	Buy	+11,300	New	+$44.7K	0.01%	240

Other funds holding LTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Perritt Capital Management's LTS Position: Q1 2019 in Review

Perritt Capital Management sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q1 2019, closing a stake of 35,000 shares — an estimated $82K sold.

Perritt Capital Management first reported a position in LTS in Q4 2014 and held it in 8 quarters. The position peaked at $133K in Q1 2018. 98 funds tracked by Wall St. Rank hold LTS as of Q1 2019.

Perritt Capital Management reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q1 2019 after selling out during the quarter.
Perritt Capital Management sold 35,000 Ladenburg Thalmann Financial Services Inc shares in Q1 2019, an estimated $82K.
Perritt Capital Management first reported a position in Ladenburg Thalmann Financial Services Inc in Q4 2014 and held it in 8 quarters.
Perritt Capital Management's Ladenburg Thalmann Financial Services Inc position peaked at $133K in Q1 2018.
98 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q1 2019.

Based on Perritt Capital Management's 13F filing for Q1 2019, filed 13 May 2019.