Sound Energy Partners’s Link Motion Inc. LKM Stock Holding History

Sound Energy Partners’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 Q3	$1.66M	Buy	500,000 +25,000	+5%	+$92.1K	3.34%	11
2015 Q2	$2.51M	Buy	475,000 +248,400	+110%	+$1.11M	5.67%	8
2015 Q1	$845K	Hold	226,600	–	–	5.55%	5
2014 Q4	$886K	Sell	226,600 -226,200	-50%	-$1.52M	7.57%	4
2014 Q3	$3.16M	Sell	452,800 -42,500	-9%	-$260K	2.44%	6
2014 Q2	$3.04M	Buy	495,300 +155,300	+46%	+$1.63M	2.92%	12
2014 Q1	$5.99M	Buy	340,000 +3,900	+1%	+$69K	5.09%	6
2013 Q4	$4.94M	Buy	336,100 +155,000	+86%	+$2.3M	4.08%	10
2013 Q3	$3.95M	Sell	181,100 -63,000	-26%	-$1.02M	2.14%	16
2013 Q2	$1.97M	Buy	+244,100	New	+$2.06M	2.56%	16

Other funds holding LKM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Sound Energy Partners's LKM Position: Q3 2015 in Review

Sound Energy Partners increased its Link Motion Inc. (LKM) stake by 5.3% in Q3 2015, buying an estimated $92.1K and bringing the position to 500,000 shares worth $1.66M. The position accounts for 3.34% of the portfolio, ranked #11.

Sound Energy Partners first reported a position in LKM in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.99M in Q1 2014. 54 funds tracked by Wall St. Rank hold LKM as of Q3 2015.

Sound Energy Partners held 500,000 shares of Link Motion Inc. worth $1.66M as of Q3 2015.
Sound Energy Partners bought 25,000 Link Motion Inc. shares in Q3 2015, an estimated $92.1K.
Link Motion Inc. made up 3.34% of Sound Energy Partners's portfolio in Q3 2015, its #11 holding.
Sound Energy Partners first reported a position in Link Motion Inc. in Q2 2013 and has held it in 10 quarters since.
Sound Energy Partners's Link Motion Inc. position peaked at $5.99M in Q1 2014.
54 funds tracked by Wall St. Rank held Link Motion Inc. as of Q3 2015.

Based on Sound Energy Partners's 13F filing for Q3 2015, filed 13 Nov 2015.