Stevens First Principles Investment Advisors’s Lite Strategy Inc LITS Stock Holding History

Stevens First Principles Investment Advisors’s Portfolio LITS Stock Details LITS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-800	Closed	-$26K	–	173
2015 Q4	$26K	Buy	+800	New	+$27.4K	0.02%	131
2015 Q1	–	Sell	-75	Closed	-$6K	–	221
2014 Q4	$6K	Hold	75	–	–	﹤0.01%	199
2014 Q3	$10K	Hold	75	–	–	0.01%	201
2014 Q2	$10K	Buy	75 +25	+50%	+$3.66K	0.01%	186
2014 Q1	$11K	Hold	50	–	–	0.01%	174
2013 Q4	$8K	Hold	50	–	–	﹤0.01%	187
2013 Q3	$11K	Buy	+50	New	+$7.81K	0.01%	177

Other funds holding LITS

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Stevens First Principles Investment Advisors's LITS Position: Q1 2016 in Review

Stevens First Principles Investment Advisors sold out of Lite Strategy Inc (LITS) in Q1 2016, closing a stake of 800 shares — an estimated $26K sold.

Stevens First Principles Investment Advisors first reported a position in LITS in Q3 2013 and held it in 7 quarters. The position peaked at $26K in Q4 2015. 39 funds tracked by Wall St. Rank hold LITS as of Q1 2016.

Stevens First Principles Investment Advisors reported no remaining Lite Strategy Inc position as of Q1 2016 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 800 Lite Strategy Inc shares in Q1 2016, an estimated $26K.
Stevens First Principles Investment Advisors first reported a position in Lite Strategy Inc in Q3 2013 and held it in 7 quarters.
Stevens First Principles Investment Advisors's Lite Strategy Inc position peaked at $26K in Q4 2015.
39 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2016.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.