T. Rowe Price Associates’s LO JACK CORP LOJN Stock Holding History

T. Rowe Price Associates’s Portfolio LOJN Stock Details LOJN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-18,700	Closed	-$104K	–	2560
2015 Q4	$104K	Hold	18,700	–	–	﹤0.01%	2415
2015 Q3	$54K	Buy	18,700 +2,400	+15%	+$8.02K	﹤0.01%	2467
2015 Q2	$56K	Buy	16,300 +1,500	+10%	+$4.81K	﹤0.01%	2498
2015 Q1	$42K	Hold	14,800	–	–	﹤0.01%	2516
2014 Q4	$37K	Hold	14,800	–	–	﹤0.01%	2522
2014 Q3	$58K	Buy	14,800 +1,300	+10%	+$6.01K	﹤0.01%	2513
2014 Q2	$73K	Buy	13,500 +2,000	+17%	+$10.7K	﹤0.01%	2486
2014 Q1	$66K	Hold	11,500	–	–	﹤0.01%	2466
2013 Q4	$42K	Buy	11,500 +900	+8%	+$3.77K	﹤0.01%	2466
2013 Q3	$34K	Buy	10,600 +300	+3%	+$961	﹤0.01%	2446
2013 Q2	$32K	Buy	+10,300	New	+$34K	﹤0.01%	2417

T. Rowe Price Associates's LOJN Position: Q1 2016 in Review

T. Rowe Price Associates sold out of LO JACK CORP (LOJN) in Q1 2016, closing a stake of 18,700 shares — an estimated $104K sold.

T. Rowe Price Associates first reported a position in LOJN in Q2 2013 and held it in 11 quarters. The position peaked at $104K in Q4 2015. 0 funds tracked by Wall St. Rank hold LOJN as of Q1 2016.

T. Rowe Price Associates reported no remaining LO JACK CORP position as of Q1 2016 after selling out during the quarter.
T. Rowe Price Associates sold 18,700 LO JACK CORP shares in Q1 2016, an estimated $104K.
T. Rowe Price Associates first reported a position in LO JACK CORP in Q2 2013 and held it in 11 quarters.
T. Rowe Price Associates's LO JACK CORP position peaked at $104K in Q4 2015.
0 funds tracked by Wall St. Rank held LO JACK CORP as of Q1 2016.

Based on T. Rowe Price Associates's 13F filing for Q1 2016, filed 16 May 2016.