Shepherd Kaplan Krochuk’s Lite Strategy Inc LITS Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio LITS Stock Details LITS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,000	Closed	-$42K	–	266
2017 Q4	$42K	Sell	1,000 -825	-45%	-$38.8K	0.03%	238
2017 Q3	$99K	Sell	1,825 -625	-26%	-$34.7K	0.08%	185
2017 Q2	$117K	Sell	2,450 -1,100	-31%	-$39.8K	0.07%	191
2017 Q1	$115K	Buy	3,550 +1,050	+42%	+$33.7K	0.06%	203
2016 Q4	$72K	Buy	2,500 +1,500	+150%	+$47.2K	0.02%	242
2016 Q3	$34K	Buy	+1,000	New	+$33.6K	0.01%	364
2015 Q3	–	Sell	-1,385	Closed	-$47K	–	426
2015 Q2	$47K	Buy	+1,385	New	+$53.9K	0.01%	414

Other funds holding LITS

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

CAM

ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

Shepherd Kaplan Krochuk's LITS Position: Q1 2018 in Review

Shepherd Kaplan Krochuk sold out of Lite Strategy Inc (LITS) in Q1 2018, closing a stake of 1,000 shares — an estimated $42K sold.

Shepherd Kaplan Krochuk first reported a position in LITS in Q2 2015 and held it in 7 quarters. The position peaked at $117K in Q2 2017. 44 funds tracked by Wall St. Rank hold LITS as of Q1 2018.

Shepherd Kaplan Krochuk reported no remaining Lite Strategy Inc position as of Q1 2018 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 1,000 Lite Strategy Inc shares in Q1 2018, an estimated $42K.
Shepherd Kaplan Krochuk first reported a position in Lite Strategy Inc in Q2 2015 and held it in 7 quarters.
Shepherd Kaplan Krochuk's Lite Strategy Inc position peaked at $117K in Q2 2017.
44 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2018, filed 11 May 2018.