SEI Investments’s LIFE TIME FITNESS INC LTM Stock Holding History

SEI Investments’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	-36,627	Closed	-$2.6M	–	2461
2015 Q1	$2.6M	Sell	36,627 -6,463	-15%	-$388K	0.02%	656
2014 Q4	$2.44M	Buy	+43,090	New	+$2.31M	0.02%	630

Other funds holding LTM

MPWT

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

SEI Investments's LTM Position: Q2 2015 in Review

SEI Investments sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 36,627 shares — an estimated $2.6M sold.

SEI Investments first reported a position in LTM in Q4 2014 and held it in 2 quarters. The position peaked at $2.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

SEI Investments reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
SEI Investments sold 36,627 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $2.6M.
SEI Investments first reported a position in LIFE TIME FITNESS INC in Q4 2014 and held it in 2 quarters.
SEI Investments's LIFE TIME FITNESS INC position peaked at $2.6M in Q1 2015.
1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on SEI Investments's 13F filing for Q2 2015, filed 4 Aug 2015.