TradeWorx’s LDK SOLAR CO LTD. LDK Stock Holding History

TradeWorx’s Portfolio LDK Stock Details LDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-29,220	Closed	-$38K	–	691
2013 Q4	$38K	Buy	+29,220	New	+$44K	0.02%	469

Other funds holding LDK

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

SIM

SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TradeWorx's LDK Position: Q1 2014 in Review

TradeWorx sold out of LDK SOLAR CO LTD. (LDK) in Q1 2014, closing a stake of 29,220 shares — an estimated $38K sold.

TradeWorx first reported a position in LDK in Q4 2013 and held it in 1 quarter. The position peaked at $38K in Q4 2013. 40 funds tracked by Wall St. Rank hold LDK as of Q1 2014.

TradeWorx reported no remaining LDK SOLAR CO LTD. position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 29,220 LDK SOLAR CO LTD. shares in Q1 2014, an estimated $38K.
TradeWorx first reported a position in LDK SOLAR CO LTD. in Q4 2013 and held it in 1 quarter.
TradeWorx's LDK SOLAR CO LTD. position peaked at $38K in Q4 2013.
40 funds tracked by Wall St. Rank held LDK SOLAR CO LTD. as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.