Walleye Trading’s LIFE TIME FITNESS INC LTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-52,600
Closed -$3.73M 5435
2015
Q1
$3.73M Buy
52,600
+52,400
+26,200% +$3.15M 0.04% 410
2014
Q4
$12K Sell
200
-300
-60% -$16.1K ﹤0.01% 3869
2014
Q3
$25K Sell
500
-400
-44% -$18.3K ﹤0.01% 3492
2014
Q2
$44 Buy
900
+700
+350% +$34.4K ﹤0.01% 2929
2014
Q1
$10 Buy
+200
New +$9.13K ﹤0.01% 3237

Other funds holding LTM

Walleye Trading's LTM Position: Q1 2015 in Review

Walleye Trading sold out of LIFE TIME FITNESS INC (LTM) in Q1 2015, closing a stake of 4,555 shares — an estimated $274K sold.

Walleye Trading first reported a position in LTM in Q2 2014 and held it in 3 quarters. The position peaked at $478K in Q3 2014. 205 funds tracked by Wall St. Rank hold LTM as of Q1 2015.

  • Walleye Trading reported no remaining LIFE TIME FITNESS INC position as of Q1 2015 after selling out during the quarter.
  • Walleye Trading sold 4,555 LIFE TIME FITNESS INC shares in Q1 2015, an estimated $274K.
  • Walleye Trading first reported a position in LIFE TIME FITNESS INC in Q2 2014 and held it in 3 quarters.
  • Walleye Trading's LIFE TIME FITNESS INC position peaked at $478K in Q3 2014.
  • 205 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q1 2015.

Based on Walleye Trading's 13F filing for Q1 2015, filed 15 May 2015.