Susquehanna International Group
LTM

Susquehanna International Group’s LIFE TIME FITNESS INC LTM Stock Holding History

Susquehanna International Group’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
-83,400
Closed -$5.92M – 10824
2015
Q1 		$5.92M Buy
83,400
+45,300
+119% +$2.72M ﹤0.01% 2500
2014
Q4 		$2.16M Sell
38,100
-36,000
-49% -$1.93M ﹤0.01% 4329
2014
Q3 		$3.74M Sell
74,100
-47,900
-39% -$2.19M ﹤0.01% 3483
2014
Q2 		$5.95M Buy
122,000
+82,000
+205% +$4.03M ﹤0.01% 2809
2014
Q1 		$1.92M Sell
40,000
-1,100
-3% -$50.2K ﹤0.01% 4419
2013
Q4 		$1.93M Buy
41,100
+20,200
+97% +$967K ﹤0.01% 4326
2013
Q3 		$1.08M Buy
20,900
+8,700
+71% +$450K ﹤0.01% 5150
2013
Q2 		$611K Buy
+12,200
New +$580K ﹤0.01% 5751

Other funds holding LTM

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

Susquehanna International Group's LTM Position: Q2 2015 in Review

Susquehanna International Group sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 42,660 shares — an estimated $3.03M sold.

Susquehanna International Group first reported a position in LTM in Q2 2013 and held it in 8 quarters. The position peaked at $6.2M in Q2 2014. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

  • Susquehanna International Group reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
  • Susquehanna International Group sold 42,660 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $3.03M.
  • Susquehanna International Group first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 8 quarters.
  • Susquehanna International Group's LIFE TIME FITNESS INC position peaked at $6.2M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on Susquehanna International Group's 13F filing for Q2 2015, filed 14 Aug 2015.