Visium Asset Management’s Lite Strategy Inc LITS Stock Holding History

Visium Asset 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
2015 Q3	–	Sell	-776	Closed	-$27K	–	1081
2015 Q2	$27K	Sell	776 -45	-5%	-$1.75K	﹤0.01%	1093
2015 Q1	$29K	Sell	821 -50,234	-98%	-$4.5M	﹤0.01%	1002
2014 Q4	$4.36M	Sell	51,055 -31,976	-39%	-$4.21M	0.06%	283
2014 Q3	$11.5M	Hold	83,031	–	–	0.17%	126
2014 Q2	$10.5M	Hold	83,031	–	–	0.16%	124
2014 Q1	$18.5M	Buy	83,031 +21,366	+35%	+$3.85M	0.3%	69
2013 Q4	$9.88M	Buy	61,665 +52,112	+546%	+$8.91M	0.19%	104
2013 Q3	$2.17M	Buy	+9,553	New	+$1.49M	0.05%	279

Other funds holding LITS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

IHM

Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Visium Asset Management's LITS Position: Q3 2015 in Review

Visium Asset Management sold out of Lite Strategy Inc (LITS) in Q3 2015, closing a stake of 776 shares — an estimated $27K sold.

Visium Asset Management first reported a position in LITS in Q3 2013 and held it in 8 quarters. The position peaked at $18.5M in Q1 2014. 37 funds tracked by Wall St. Rank hold LITS as of Q3 2015.

Visium Asset Management reported no remaining Lite Strategy Inc position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 776 Lite Strategy Inc shares in Q3 2015, an estimated $27K.
Visium Asset Management first reported a position in Lite Strategy Inc in Q3 2013 and held it in 8 quarters.
Visium Asset Management's Lite Strategy Inc position peaked at $18.5M in Q1 2014.
37 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.