Quinn Opportunity Partners’s Link Motion Inc. LKM Stock Holding History

Quinn Opportunity Partners’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 Q2	–	Sell	-25,000	Closed	-$93K	–	130
2015 Q1	$93K	Buy	25,000 +10,000	+67%	+$39K	0.05%	110
2014 Q4	$58K	Buy	+15,000	New	+$101K	0.03%	97

Other funds holding LKM

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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

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

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

SEP

Sound Energy Partners Greenwich, Connecticut $49.5M AUM 35.64% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Quinn Opportunity Partners's LKM Position: Q2 2015 in Review

Quinn Opportunity Partners sold out of Link Motion Inc. (LKM) in Q2 2015, closing a stake of 25,000 shares — an estimated $93K sold.

Quinn Opportunity Partners first reported a position in LKM in Q4 2014 and held it in 2 quarters. The position peaked at $93K in Q1 2015. 65 funds tracked by Wall St. Rank hold LKM as of Q2 2015.

Quinn Opportunity Partners reported no remaining Link Motion Inc. position as of Q2 2015 after selling out during the quarter.
Quinn Opportunity Partners sold 25,000 Link Motion Inc. shares in Q2 2015, an estimated $93K.
Quinn Opportunity Partners first reported a position in Link Motion Inc. in Q4 2014 and held it in 2 quarters.
Quinn Opportunity Partners's Link Motion Inc. position peaked at $93K in Q1 2015.
65 funds tracked by Wall St. Rank held Link Motion Inc. as of Q2 2015.

Based on Quinn Opportunity Partners's 13F filing for Q2 2015, filed 14 Aug 2015.