TCIM
LITS

TIAA CREF Investment Management’s Lite Strategy Inc LITS Stock Holding History

TIAA CREF Investment 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
2014
Q2 		– Sell
-2,140
Closed -$476K – 3151
2014
Q1 		$476K Hold
2,140
– – ﹤0.01% 2950
2013
Q4 		$343K Buy
2,140
+214
+11% +$36.6K ﹤0.01% 3033
2013
Q3 		$437K Buy
1,926
+28
+1% +$4.38K ﹤0.01% 2966
2013
Q2 		$271K Buy
+1,898
New +$316K ﹤0.01% 3033

Other funds holding LITS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
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

TIAA CREF Investment Management's LITS Position: Q2 2014 in Review

TIAA CREF Investment Management sold out of Lite Strategy Inc (LITS) in Q2 2014, closing a stake of 2,140 shares — an estimated $476K sold.

TIAA CREF Investment Management first reported a position in LITS in Q2 2013 and held it in 4 quarters. The position peaked at $476K in Q1 2014. 43 funds tracked by Wall St. Rank hold LITS as of Q2 2014.

  • TIAA CREF Investment Management reported no remaining Lite Strategy Inc position as of Q2 2014 after selling out during the quarter.
  • TIAA CREF Investment Management sold 2,140 Lite Strategy Inc shares in Q2 2014, an estimated $476K.
  • TIAA CREF Investment Management first reported a position in Lite Strategy Inc in Q2 2013 and held it in 4 quarters.
  • TIAA CREF Investment Management's Lite Strategy Inc position peaked at $476K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q2 2014.

Based on TIAA CREF Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.