Symphony Asset Management’s LG Display LPL Stock Holding History

Symphony Asset Management’s Portfolio LPL Stock Details LPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-46,279	Closed	-$536K	–	443
2015 Q2	$536K	Sell	46,279 -2,747	-6%	-$37.1K	0.07%	268
2015 Q1	$701K	Buy	49,026 +34,409	+235%	+$532K	0.08%	244
2014 Q4	$221K	Buy	14,617 +1,387	+10%	+$21.3K	0.03%	375
2014 Q3	$208K	Buy	+13,230	New	+$218K	0.02%	392

Other funds holding LPL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

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

Symphony Asset Management's LPL Position: Q3 2015 in Review

Symphony Asset Management sold out of LG Display (LPL) in Q3 2015, closing a stake of 46,279 shares — an estimated $536K sold.

Symphony Asset Management first reported a position in LPL in Q3 2014 and held it in 4 quarters. The position peaked at $701K in Q1 2015. 109 funds tracked by Wall St. Rank hold LPL as of Q3 2015.

Symphony Asset Management reported no remaining LG Display position as of Q3 2015 after selling out during the quarter.
Symphony Asset Management sold 46,279 LG Display shares in Q3 2015, an estimated $536K.
Symphony Asset Management first reported a position in LG Display in Q3 2014 and held it in 4 quarters.
Symphony Asset Management's LG Display position peaked at $701K in Q1 2015.
109 funds tracked by Wall St. Rank held LG Display as of Q3 2015.

Based on Symphony Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.