Teachers Advisors’s Lite Strategy Inc LITS Stock Holding History

Teachers 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
2014 Q2	–	Sell	-845	Closed	-$188K	–	3164
2014 Q1	$188K	Buy	845 +242	+40%	+$43.7K	﹤0.01%	2906
2013 Q4	$97K	Hold	603	–	–	﹤0.01%	3032
2013 Q3	$137K	Sell	603 -3	-0.5%	-$469	﹤0.01%	2947
2013 Q2	$86K	Buy	+606	New	+$101K	﹤0.01%	3006

Other funds holding LITS

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

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

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

Teachers Advisors's LITS Position: Q2 2014 in Review

Teachers Advisors sold out of Lite Strategy Inc (LITS) in Q2 2014, closing a stake of 845 shares — an estimated $188K sold.

Teachers Advisors first reported a position in LITS in Q2 2013 and held it in 4 quarters. The position peaked at $188K in Q1 2014. 43 funds tracked by Wall St. Rank hold LITS as of Q2 2014.

Teachers Advisors reported no remaining Lite Strategy Inc position as of Q2 2014 after selling out during the quarter.
Teachers Advisors sold 845 Lite Strategy Inc shares in Q2 2014, an estimated $188K.
Teachers Advisors first reported a position in Lite Strategy Inc in Q2 2013 and held it in 4 quarters.
Teachers Advisors's Lite Strategy Inc position peaked at $188K in Q1 2014.
43 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q2 2014.

Based on Teachers Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.