S Squared Technology’s Link Motion Inc. LKM Stock Holding History

S Squared Technology’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	-84,258	Closed	-$314K	–	50
2015 Q1	$314K	Hold	84,258	–	–	0.38%	41
2014 Q4	$329K	Sell	84,258 -172,900	-67%	-$1.16M	0.41%	39
2014 Q3	$1.79M	Buy	257,158 +20,000	+8%	+$123K	2.23%	22
2014 Q2	$1.46M	Sell	237,158 -142	-0.1%	-$1.49K	1.79%	26
2014 Q1	$4.18M	Sell	237,300 -15,000	-6%	-$265K	5.52%	2
2013 Q4	$3.71M	Buy	252,300 +2,500	+1%	+$37.1K	5.77%	5
2013 Q3	$5.44M	Sell	249,800 -663,300	-73%	-$10.8M	6.93%	3
2013 Q2	$7.38M	Buy	+913,100	New	+$7.69M	3.67%	10

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

S Squared Technology's LKM Position: Q2 2015 in Review

S Squared Technology sold out of Link Motion Inc. (LKM) in Q2 2015, closing a stake of 84,258 shares — an estimated $314K sold.

S Squared Technology first reported a position in LKM in Q2 2013 and held it in 8 quarters. The position peaked at $7.38M in Q2 2013. 65 funds tracked by Wall St. Rank hold LKM as of Q2 2015.

S Squared Technology reported no remaining Link Motion Inc. position as of Q2 2015 after selling out during the quarter.
S Squared Technology sold 84,258 Link Motion Inc. shares in Q2 2015, an estimated $314K.
S Squared Technology first reported a position in Link Motion Inc. in Q2 2013 and held it in 8 quarters.
S Squared Technology's Link Motion Inc. position peaked at $7.38M in Q2 2013.
65 funds tracked by Wall St. Rank held Link Motion Inc. as of Q2 2015.

Based on S Squared Technology's 13F filing for Q2 2015, filed 14 Aug 2015.