Solaris Asset Management’s Link Motion Inc. LKM Stock Holding History

Solaris Asset 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
2018 Q3	$4K	Hold	6,000	–	–	0.03%	39
2018 Q2	$7K	Hold	6,000	–	–	0.05%	36
2018 Q1	$10K	Hold	6,000	–	–	0.07%	47
2017 Q4	$24K	Hold	6,000	–	–	0.01%	198
2017 Q3	$21K	Hold	6,000	–	–	0.01%	214
2017 Q2	$20K	Hold	6,000	–	–	0.01%	223
2017 Q1	$25K	Hold	6,000	–	–	0.02%	202
2016 Q4	$19K	Hold	6,000	–	–	0.01%	204
2016 Q3	$23K	Buy	+6,000	New	+$23.1K	0.01%	222

Other funds holding LKM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

JMH

J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Solaris Asset Management's LKM Position: Q3 2018 in Review

Solaris Asset Management held its Link Motion Inc. (LKM) position steady in Q3 2018 at 6,000 shares worth $4K. The position accounts for 0.03% of the portfolio, ranked #39.

Solaris Asset Management first reported a position in LKM in Q3 2016 and has held it in 9 quarters since. The position peaked at $25K in Q1 2017. 31 funds tracked by Wall St. Rank hold LKM as of Q3 2018.

Solaris Asset Management held 6,000 shares of Link Motion Inc. worth $4K as of Q3 2018.
Solaris Asset Management left its Link Motion Inc. share count unchanged in Q3 2018.
Link Motion Inc. made up 0.03% of Solaris Asset Management's portfolio in Q3 2018, its #39 holding.
Solaris Asset Management first reported a position in Link Motion Inc. in Q3 2016 and has held it in 9 quarters since.
Solaris Asset Management's Link Motion Inc. position peaked at $25K in Q1 2017.
31 funds tracked by Wall St. Rank held Link Motion Inc. as of Q3 2018.

Based on Solaris Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.