TC
LITS

TFS Capital’s Lite Strategy Inc LITS Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-4,057
Closed -$194K – 223
2017
Q2 		$194K Buy
4,057
+283
+7% +$10.2K 0.08% 456
2017
Q1 		$122K Buy
3,774
+1,803
+91% +$57.9K 0.04% 568
2016
Q4 		$57K Sell
1,971
-48
-2% -$1.51K 0.02% 686
2016
Q3 		$71K Buy
+2,019
New +$67.9K 0.02% 691
2016
Q2 		– Sell
-717
Closed -$18K – 1095
2016
Q1 		$18K Sell
717
-3,250
-82% -$81.1K ﹤0.01% 974
2015
Q4 		$127K Sell
3,967
-3,167
-44% -$109K 0.01% 634
2015
Q3 		$224K Buy
7,134
+2,124
+42% +$72.8K 0.02% 720
2015
Q2 		$171K Buy
5,010
+1,502
+43% +$58.5K 0.02% 766
2015
Q1 		$126K Buy
3,508
+2,725
+348% +$244K 0.01% 852
2014
Q4 		$67K Buy
+783
New +$103K 0.01% 941

Other funds holding LITS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TFS Capital's LITS Position: Q3 2017 in Review

TFS Capital sold out of Lite Strategy Inc (LITS) in Q3 2017, closing a stake of 4,057 shares — an estimated $194K sold.

TFS Capital first reported a position in LITS in Q4 2014 and held it in 10 quarters. The position peaked at $224K in Q3 2015. 53 funds tracked by Wall St. Rank hold LITS as of Q3 2017.

  • TFS Capital reported no remaining Lite Strategy Inc position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 4,057 Lite Strategy Inc shares in Q3 2017, an estimated $194K.
  • TFS Capital first reported a position in Lite Strategy Inc in Q4 2014 and held it in 10 quarters.
  • TFS Capital's Lite Strategy Inc position peaked at $224K in Q3 2015.
  • 53 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.