UBS AM’s LIFE TIME FITNESS INC LTM Stock Holding History

UBS AM’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	-43,921	Closed	-$3.12M	–	2753
2015 Q1	$3.12M	Sell	43,921 -4,076	-8%	-$245K	﹤0.01%	1187
2014 Q4	$2.72M	Sell	47,997 -6,270	-12%	-$336K	﹤0.01%	1216
2014 Q3	$2.74M	Buy	54,267 +38,468	+243%	+$1.76M	﹤0.01%	1195
2014 Q2	$770K	Hold	15,799	–	–	﹤0.01%	1676
2014 Q1	$760K	Buy	15,799 +700	+5%	+$32K	﹤0.01%	1661
2013 Q4	$710K	Buy	15,099 +300	+2%	+$14.4K	﹤0.01%	1643
2013 Q3	$762K	Hold	14,799	–	–	﹤0.01%	1604
2013 Q2	$742K	Buy	+14,799	New	+$703K	﹤0.01%	1557

Other funds holding LTM

MPWT

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

UBS AM's LTM Position: Q2 2015 in Review

UBS AM sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 43,921 shares — an estimated $3.12M sold.

UBS AM first reported a position in LTM in Q2 2013 and held it in 8 quarters. The position peaked at $3.12M in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

UBS AM reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
UBS AM sold 43,921 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $3.12M.
UBS AM first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 8 quarters.
UBS AM's LIFE TIME FITNESS INC position peaked at $3.12M in Q1 2015.
1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on UBS AM's 13F filing for Q2 2015, filed 12 Aug 2015.