Symmetry Peak Management’s LogicMark LGMK Stock Holding History

Symmetry Peak Management’s Portfolio LGMK Stock Details LGMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2	Closed	-$273K	–	146
2014 Q3	$273K	Buy	+2	New	+$230K	0.03%	82

Other funds holding LGMK

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Symmetry Peak Management's LGMK Position: Q4 2014 in Review

Symmetry Peak Management sold out of LogicMark (LGMK) in Q4 2014, closing a stake of 2 shares — an estimated $273K sold.

Symmetry Peak Management first reported a position in LGMK in Q3 2014 and held it in 1 quarter. The position peaked at $273K in Q3 2014. 2 funds tracked by Wall St. Rank hold LGMK as of Q4 2014.

Symmetry Peak Management reported no remaining LogicMark position as of Q4 2014 after selling out during the quarter.
Symmetry Peak Management sold 2 LogicMark shares in Q4 2014, an estimated $273K.
Symmetry Peak Management first reported a position in LogicMark in Q3 2014 and held it in 1 quarter.
Symmetry Peak Management's LogicMark position peaked at $273K in Q3 2014.
2 funds tracked by Wall St. Rank held LogicMark as of Q4 2014.

Based on Symmetry Peak Management's 13F filing for Q4 2014, filed 17 Feb 2015.