Platinum Management’s LOOKSMART LTD COM LOOK Stock Holding History

Platinum Management’s Portfolio LOOK Stock Details LOOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-571,097	Closed	-$408K	–	33
2014 Q4	$408K	Hold	571,097	–	–	0.87%	7
2014 Q3	$1.26M	Sell	571,097 -4,903	-0.9%	-$8.41K	0.29%	77
2014 Q2	$1.12M	Hold	576,000	–	–	0.16%	82
2014 Q1	$1.27M	Hold	576,000	–	–	0.6%	42
2013 Q4	$1.18M	Hold	576,000	–	–	1.72%	20
2013 Q3	$1.3M	Hold	576,000	–	–	0.7%	39
2013 Q2	$1.19M	Buy	+576,000	New	+$1.23M	0.42%	49

Other funds holding LOOK

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Platinum Management's LOOK Position: Q1 2015 in Review

Platinum Management sold out of LOOKSMART LTD COM (LOOK) in Q1 2015, closing a stake of 571,097 shares — an estimated $408K sold.

Platinum Management first reported a position in LOOK in Q2 2013 and held it in 7 quarters. The position peaked at $1.3M in Q3 2013. 11 funds tracked by Wall St. Rank hold LOOK as of Q1 2015.

Platinum Management reported no remaining LOOKSMART LTD COM position as of Q1 2015 after selling out during the quarter.
Platinum Management sold 571,097 LOOKSMART LTD COM shares in Q1 2015, an estimated $408K.
Platinum Management first reported a position in LOOKSMART LTD COM in Q2 2013 and held it in 7 quarters.
Platinum Management's LOOKSMART LTD COM position peaked at $1.3M in Q3 2013.
11 funds tracked by Wall St. Rank held LOOKSMART LTD COM as of Q1 2015.

Based on Platinum Management's 13F filing for Q1 2015, filed 15 May 2015.