Thompson Davis & Co’s LIFE TIME FITNESS INC LTM Stock Holding History

Thompson Davis & Co’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-583	Closed	-$41K	–	1342
2015 Q1	$41K	Buy	583 +32	+6%	+$1.92K	0.05%	336
2014 Q4	$31K	Buy	551 +249	+82%	+$13.3K	0.04%	395
2014 Q3	$15K	Buy	+302	New	+$13.8K	0.02%	569

Other funds holding LTM

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Thompson Davis & Co's LTM Position: Q2 2015 in Review

Thompson Davis & Co sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 583 shares — an estimated $41K sold.

Thompson Davis & Co first reported a position in LTM in Q3 2014 and held it in 3 quarters. The position peaked at $41K in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

Thompson Davis & Co reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
Thompson Davis & Co sold 583 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $41K.
Thompson Davis & Co first reported a position in LIFE TIME FITNESS INC in Q3 2014 and held it in 3 quarters.
Thompson Davis & Co's LIFE TIME FITNESS INC position peaked at $41K in Q1 2015.
1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.