Squarepoint’s LIFE TIME FITNESS INC LTM Stock Holding History

Squarepoint’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,233	Closed	-$371K	–	713
2015 Q1	$371K	Buy	5,233 +1,233	+31%	+$74.1K	0.13%	249
2014 Q4	$226K	Buy	+4,000	New	+$214K	0.22%	162

Other funds holding LTM

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Squarepoint's LTM Position: Q2 2015 in Review

Squarepoint sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 5,233 shares — an estimated $371K sold.

Squarepoint first reported a position in LTM in Q4 2014 and held it in 2 quarters. The position peaked at $371K in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

Squarepoint reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
Squarepoint sold 5,233 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $371K.
Squarepoint first reported a position in LIFE TIME FITNESS INC in Q4 2014 and held it in 2 quarters.
Squarepoint's LIFE TIME FITNESS INC position peaked at $371K in Q1 2015.
1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on Squarepoint's 13F filing for Q2 2015, filed 14 Aug 2015.