RHJA
LTM

Rice Hall James & Associates’s LIFE TIME FITNESS INC LTM Stock Holding History

Rice Hall James & Associates’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-136,880
Closed -$9.71M – 343
2015
Q1 		$9.71M Buy
136,880
+17,711
+15% +$1.06M 0.56% 63
2014
Q4 		$6.75M Buy
119,169
+40,285
+51% +$2.16M 0.41% 66
2014
Q3 		$3.98M Buy
78,884
+24,062
+44% +$1.1M 0.28% 82
2014
Q2 		$2.67M Buy
54,822
+3,518
+7% +$173K 0.18% 150
2014
Q1 		$2.47M Buy
51,304
+6,367
+14% +$291K 0.18% 162
2013
Q4 		$2.11M Buy
44,937
+35,510
+377% +$1.7M 0.15% 173
2013
Q3 		$485K Sell
9,427
-2,325
-20% -$120K 0.05% 227
2013
Q2 		$589K Buy
+11,752
New +$558K 0.06% 210

Other funds holding LTM

MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Rice Hall James & Associates's LTM Position: Q2 2015 in Review

Rice Hall James & Associates sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 136,880 shares — an estimated $9.71M sold.

Rice Hall James & Associates first reported a position in LTM in Q2 2013 and held it in 8 quarters. The position peaked at $9.71M in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

  • Rice Hall James & Associates reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
  • Rice Hall James & Associates sold 136,880 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $9.71M.
  • Rice Hall James & Associates first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 8 quarters.
  • Rice Hall James & Associates's LIFE TIME FITNESS INC position peaked at $9.71M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on Rice Hall James & Associates's 13F filing for Q2 2015, filed 31 Jul 2015.