Prio Wealth Limited Partnership’s Link Motion Inc. LKM Stock Holding History

Prio Wealth Limited Partnership’s Portfolio LKM Stock Details LKM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,000	Closed	-$33K	–	252
2015 Q3	$33K	Hold	10,000	–	–	﹤0.01%	248
2015 Q2	$52K	Hold	10,000	–	–	﹤0.01%	253
2015 Q1	$37K	Hold	10,000	–	–	﹤0.01%	253
2014 Q4	$39K	Hold	10,000	–	–	﹤0.01%	260
2014 Q3	$69K	Hold	10,000	–	–	﹤0.01%	248
2014 Q2	$61K	Buy	+10,000	New	+$105K	﹤0.01%	253

Other funds holding LKM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Prio Wealth Limited Partnership's LKM Position: Q4 2015 in Review

Prio Wealth Limited Partnership sold out of Link Motion Inc. (LKM) in Q4 2015, closing a stake of 10,000 shares — an estimated $33K sold.

Prio Wealth Limited Partnership first reported a position in LKM in Q2 2014 and held it in 6 quarters. The position peaked at $69K in Q3 2014. 60 funds tracked by Wall St. Rank hold LKM as of Q4 2015.

Prio Wealth Limited Partnership reported no remaining Link Motion Inc. position as of Q4 2015 after selling out during the quarter.
Prio Wealth Limited Partnership sold 10,000 Link Motion Inc. shares in Q4 2015, an estimated $33K.
Prio Wealth Limited Partnership first reported a position in Link Motion Inc. in Q2 2014 and held it in 6 quarters.
Prio Wealth Limited Partnership's Link Motion Inc. position peaked at $69K in Q3 2014.
60 funds tracked by Wall St. Rank held Link Motion Inc. as of Q4 2015.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2015, filed 26 Jan 2016.