Sigma Capital Management’s LKQ Corp LKQ Stock Holding History

Sigma Capital Management’s Portfolio LKQ Stock Details LKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-260,602	Closed	-$6.87M	–	57
2014 Q1	$6.87M	Buy	260,602 +150,400	+136%	+$4.21M	0.35%	71
2013 Q4	$3.63M	Sell	110,202 -28,060	-20%	-$916K	0.2%	98
2013 Q3	$4.41M	Sell	138,262 -85,000	-38%	-$2.45M	0.18%	144
2013 Q2	$5.75M	Buy	+223,262	New	+$5.33M	0.26%	102

Other funds holding LKQ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Sigma Capital Management's LKQ Position: Q2 2014 in Review

Sigma Capital Management sold out of LKQ Corp (LKQ) in Q2 2014, closing a stake of 260,602 shares — an estimated $6.87M sold.

Sigma Capital Management first reported a position in LKQ in Q2 2013 and held it in 4 quarters. The position peaked at $6.87M in Q1 2014. 396 funds tracked by Wall St. Rank hold LKQ as of Q2 2014.

Sigma Capital Management reported no remaining LKQ Corp position as of Q2 2014 after selling out during the quarter.
Sigma Capital Management sold 260,602 LKQ Corp shares in Q2 2014, an estimated $6.87M.
Sigma Capital Management first reported a position in LKQ Corp in Q2 2013 and held it in 4 quarters.
Sigma Capital Management's LKQ Corp position peaked at $6.87M in Q1 2014.
396 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.