Virtus Fund Advisers’s LIFE TIME FITNESS INC LTM Stock Holding History

Virtus Fund Advisers’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	-712	Closed	-$51K	–	918
2015 Q1	$51K	Sell	712 -72	-9%	-$4.33K	﹤0.01%	725
2014 Q4	$44K	Hold	784	–	–	﹤0.01%	812
2014 Q3	$40K	Sell	784 -7,585	-91%	-$347K	﹤0.01%	848
2014 Q2	$408K	Buy	+8,369	New	+$411K	﹤0.01%	735

Other funds holding LTM

MPWT

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

Virtus Fund Advisers's LTM Position: Q2 2015 in Review

Virtus Fund Advisers sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 712 shares — an estimated $51K sold.

Virtus Fund Advisers first reported a position in LTM in Q2 2014 and held it in 4 quarters. The position peaked at $408K in Q2 2014. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

Virtus Fund Advisers reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
Virtus Fund Advisers sold 712 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $51K.
Virtus Fund Advisers first reported a position in LIFE TIME FITNESS INC in Q2 2014 and held it in 4 quarters.
Virtus Fund Advisers's LIFE TIME FITNESS INC position peaked at $408K in Q2 2014.
1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on Virtus Fund Advisers's 13F filing for Q2 2015, filed 10 Aug 2015.