State Street’s LIFE TIME FITNESS INC LTM Stock Holding History

State Street’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	-1,301,285	Closed	-$92.3M	–	3836
2015 Q1	$92.3M	Buy	1,301,285 +17,503	+1%	+$1.05M	0.01%	911
2014 Q4	$72.7M	Sell	1,283,782 -15,719	-1%	-$841K	0.01%	1019
2014 Q3	$65.5M	Sell	1,299,501 -46,091	-3%	-$2.11M	0.01%	1031
2014 Q2	$65.6M	Sell	1,345,592 -57,576	-4%	-$2.83M	0.01%	1085
2014 Q1	$67.5M	Buy	1,403,168 +11,253	+0.8%	+$514K	0.01%	1043
2013 Q4	$65.4M	Sell	1,391,915 -42,185	-3%	-$2.02M	0.01%	1050
2013 Q3	$73.8M	Buy	1,434,100 +16,505	+1%	+$854K	0.01%	946
2013 Q2	$71M	Buy	+1,417,595	New	+$67.4M	0.01%	911

Other funds holding LTM

MPWT

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

State Street's LTM Position: Q2 2015 in Review

State Street sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 1,301,285 shares — an estimated $92.3M sold.

State Street first reported a position in LTM in Q2 2013 and held it in 8 quarters. The position peaked at $92.3M in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

State Street reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
State Street sold 1,301,285 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $92.3M.
State Street first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 8 quarters.
State Street's LIFE TIME FITNESS INC position peaked at $92.3M in Q1 2015.
1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on State Street's 13F filing for Q2 2015, filed 13 Aug 2015.