Southport Management’s Link Motion Inc. LKM Stock Holding History

Southport 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
2016 Q4	–	Sell	-75,000	Closed	-$287K	–	53
2016 Q3	$287K	Hold	75,000	–	–	0.56%	31
2016 Q2	$278K	Hold	75,000	–	–	0.56%	33
2016 Q1	$344K	Buy	75,000 +50,000	+200%	+$186K	0.57%	29
2015 Q4	$91K	Hold	25,000	–	–	0.16%	32
2015 Q3	$83K	Hold	25,000	–	–	0.17%	36
2015 Q2	$132K	Hold	25,000	–	–	0.17%	45
2015 Q1	$93K	Sell	25,000 -100,000	-80%	-$390K	0.1%	45
2014 Q4	$489K	Buy	125,000 +100,000	+400%	+$671K	0.52%	37
2014 Q3	$174K	Sell	25,000 -65,000	-72%	-$398K	0.22%	34
2014 Q2	$553K	Buy	+90,000	New	+$943K	0.6%	33

Other funds holding LKM

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

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

BFA

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

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

BIT

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

JMH

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

Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return

CCMH

Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return

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

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

Southport Management's LKM Position: Q4 2016 in Review

Southport Management sold out of Link Motion Inc. (LKM) in Q4 2016, closing a stake of 75,000 shares — an estimated $287K sold.

Southport Management first reported a position in LKM in Q2 2014 and held it in 10 quarters. The position peaked at $553K in Q2 2014. 56 funds tracked by Wall St. Rank hold LKM as of Q4 2016.

Southport Management reported no remaining Link Motion Inc. position as of Q4 2016 after selling out during the quarter.
Southport Management sold 75,000 Link Motion Inc. shares in Q4 2016, an estimated $287K.
Southport Management first reported a position in Link Motion Inc. in Q2 2014 and held it in 10 quarters.
Southport Management's Link Motion Inc. position peaked at $553K in Q2 2014.
56 funds tracked by Wall St. Rank held Link Motion Inc. as of Q4 2016.

Based on Southport Management's 13F filing for Q4 2016, filed 14 Feb 2017.