Squarepoint’s LIFE TIME FITNESS INC LTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-5,233
Closed -$371K 713
2015
Q1
$371K Buy
5,233
+1,233
+31% +$87.4K 0.13% 249
2014
Q4
$226K Buy
+4,000
New +$226K 0.22% 162