Tenor Capital Management’s Lightbridge LTBR Stock Holding History

Tenor Capital Management’s Portfolio LTBR Stock Details LTBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-179	Closed	-$13K	–	50
2015 Q1	$13K	Sell	179 -55	-24%	-$4.34K	﹤0.01%	47
2014 Q4	$22K	Hold	234	–	–	0.01%	40
2014 Q3	$32K	Buy	+234	New	+$38.8K	0.01%	41
2014 Q1	–	Sell	-1,155	Closed	-$100K	–	50
2013 Q4	$100K	Buy	+1,155	New	+$114K	0.01%	43

Other funds holding LTBR

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

GMCM

Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

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

VKH

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

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

BIT

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CAM

Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return

Tenor Capital Management's LTBR Position: Q2 2015 in Review

Tenor Capital Management sold out of Lightbridge (LTBR) in Q2 2015, closing a stake of 179 shares — an estimated $13K sold.

Tenor Capital Management first reported a position in LTBR in Q4 2013 and held it in 4 quarters. The position peaked at $100K in Q4 2013. 26 funds tracked by Wall St. Rank hold LTBR as of Q2 2015.

Tenor Capital Management reported no remaining Lightbridge position as of Q2 2015 after selling out during the quarter.
Tenor Capital Management sold 179 Lightbridge shares in Q2 2015, an estimated $13K.
Tenor Capital Management first reported a position in Lightbridge in Q4 2013 and held it in 4 quarters.
Tenor Capital Management's Lightbridge position peaked at $100K in Q4 2013.
26 funds tracked by Wall St. Rank held Lightbridge as of Q2 2015.

Based on Tenor Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.