Tekla Capital Management’s Lite Strategy Inc LITS Stock Holding History

Tekla Capital Management’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
2015 Q1	–	Sell	-12,196	Closed	-$1.04M	–	121
2014 Q4	$1.04M	Hold	12,196	–	–	0.05%	87
2014 Q3	$1.68M	Hold	12,196	–	–	0.08%	104
2014 Q2	$1.55M	Hold	12,196	–	–	0.14%	61
2014 Q1	$2.71M	Hold	12,196	–	–	0.27%	52
2013 Q4	$1.95M	Hold	12,196	–	–	0.21%	49
2013 Q3	$2.77M	Buy	12,196 +4,755	+64%	+$743K	0.31%	53
2013 Q2	$1.06M	Buy	+7,441	New	+$1.24M	0.14%	55

Other funds holding LITS

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Tekla Capital Management's LITS Position: Q1 2015 in Review

Tekla Capital Management sold out of Lite Strategy Inc (LITS) in Q1 2015, closing a stake of 12,196 shares — an estimated $1.04M sold.

Tekla Capital Management first reported a position in LITS in Q2 2013 and held it in 7 quarters. The position peaked at $2.77M in Q3 2013. 46 funds tracked by Wall St. Rank hold LITS as of Q1 2015.

Tekla Capital Management reported no remaining Lite Strategy Inc position as of Q1 2015 after selling out during the quarter.
Tekla Capital Management sold 12,196 Lite Strategy Inc shares in Q1 2015, an estimated $1.04M.
Tekla Capital Management first reported a position in Lite Strategy Inc in Q2 2013 and held it in 7 quarters.
Tekla Capital Management's Lite Strategy Inc position peaked at $2.77M in Q3 2013.
46 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2015.

Based on Tekla Capital Management's 13F filing for Q1 2015, filed 6 May 2015.