QIM
LKM

Quantitative Investment Management’s Link Motion Inc. LKM Stock Holding History

Quantitative Investment Management’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
-16,200
Closed -$53K – 927
2015
Q3 		$53K Sell
16,200
-56,900
-78% -$210K ﹤0.01% 651
2015
Q2 		$385K Buy
+73,100
New +$325K 0.06% 281
2014
Q1 		– Sell
-20,500
Closed -$301K – 799
2013
Q4 		$301K Buy
+20,500
New +$304K 0.03% 427

Other funds holding LKM

Susquehanna International Group
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quantitative Investment Management's LKM Position: Q4 2015 in Review

Quantitative Investment Management sold out of Link Motion Inc. (LKM) in Q4 2015, closing a stake of 16,200 shares — an estimated $53K sold.

Quantitative Investment Management first reported a position in LKM in Q4 2013 and held it in 3 quarters. The position peaked at $385K in Q2 2015. 60 funds tracked by Wall St. Rank hold LKM as of Q4 2015.

  • Quantitative Investment Management reported no remaining Link Motion Inc. position as of Q4 2015 after selling out during the quarter.
  • Quantitative Investment Management sold 16,200 Link Motion Inc. shares in Q4 2015, an estimated $53K.
  • Quantitative Investment Management first reported a position in Link Motion Inc. in Q4 2013 and held it in 3 quarters.
  • Quantitative Investment Management's Link Motion Inc. position peaked at $385K in Q2 2015.
  • 60 funds tracked by Wall St. Rank held Link Motion Inc. as of Q4 2015.

Based on Quantitative Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.