RCM
LKM

Rotella Capital Management’s Link Motion Inc. LKM Stock Holding History

Rotella Capital 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
Q3 		– Sell
-16,500
Closed -$87K – 717
2015
Q2 		$87K Buy
+16,500
New +$73.5K 0.07% 296

Other funds holding LKM

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SEP
Sound Energy Partners Greenwich, Connecticut $49.5M AUM 35.64% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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 $88.2M AUM 25.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rotella Capital Management's LKM Position: Q3 2015 in Review

Rotella Capital Management sold out of Link Motion Inc. (LKM) in Q3 2015, closing a stake of 16,500 shares — an estimated $87K sold.

Rotella Capital Management first reported a position in LKM in Q2 2015 and held it in 1 quarter. The position peaked at $87K in Q2 2015. 54 funds tracked by Wall St. Rank hold LKM as of Q3 2015.

  • Rotella Capital Management reported no remaining Link Motion Inc. position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 16,500 Link Motion Inc. shares in Q3 2015, an estimated $87K.
  • Rotella Capital Management first reported a position in Link Motion Inc. in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's Link Motion Inc. position peaked at $87K in Q2 2015.
  • 54 funds tracked by Wall St. Rank held Link Motion Inc. as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.