Tikvah Management’s LPL Financial LPLA Stock Holding History

Tikvah Management’s Portfolio LPLA Stock Details LPLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,791	Closed	-$350K	–	19
2015 Q3	$350K	Hold	8,791	–	–	0.19%	18
2015 Q2	$409K	Hold	8,791	–	–	0.22%	18
2015 Q1	$386K	Hold	8,791	–	–	0.21%	18
2014 Q4	$392K	Sell	8,791 -5,021	-36%	-$216K	0.26%	15
2014 Q3	$636K	Hold	13,812	–	–	0.45%	16
2014 Q2	$687K	Hold	13,812	–	–	0.48%	16
2014 Q1	$726K	Buy	+13,812	New	+$729K	0.54%	17

Other funds holding LPLA

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

Tikvah Management's LPLA Position: Q4 2015 in Review

Tikvah Management sold out of LPL Financial (LPLA) in Q4 2015, closing a stake of 8,791 shares — an estimated $350K sold.

Tikvah Management first reported a position in LPLA in Q1 2014 and held it in 7 quarters. The position peaked at $726K in Q1 2014. 166 funds tracked by Wall St. Rank hold LPLA as of Q4 2015.

Tikvah Management reported no remaining LPL Financial position as of Q4 2015 after selling out during the quarter.
Tikvah Management sold 8,791 LPL Financial shares in Q4 2015, an estimated $350K.
Tikvah Management first reported a position in LPL Financial in Q1 2014 and held it in 7 quarters.
Tikvah Management's LPL Financial position peaked at $726K in Q1 2014.
166 funds tracked by Wall St. Rank held LPL Financial as of Q4 2015.

Based on Tikvah Management's 13F filing for Q4 2015, filed 16 Feb 2016.