Weiss Multi-Strategy Advisers’s Lite Strategy Inc LITS Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-3,250	Closed	-$278K	–	489
2014 Q4	$278K	Hold	3,250	–	–	0.01%	367
2014 Q3	$449K	Hold	3,250	–	–	0.01%	442
2014 Q2	$412K	Hold	3,250	–	–	0.01%	553
2014 Q1	$723K	Hold	3,250	–	–	0.01%	555
2013 Q4	$521K	Buy	3,250 +2,500	+333%	+$428K	0.01%	619
2013 Q3	$169K	Buy	+750	New	+$117K	﹤0.01%	874

Other funds holding LITS

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

PAM

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

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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

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

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

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

Weiss Multi-Strategy Advisers's LITS Position: Q1 2015 in Review

Weiss Multi-Strategy Advisers sold out of Lite Strategy Inc (LITS) in Q1 2015, closing a stake of 3,250 shares — an estimated $278K sold.

Weiss Multi-Strategy Advisers first reported a position in LITS in Q3 2013 and held it in 6 quarters. The position peaked at $723K in Q1 2014. 46 funds tracked by Wall St. Rank hold LITS as of Q1 2015.

Weiss Multi-Strategy Advisers reported no remaining Lite Strategy Inc position as of Q1 2015 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 3,250 Lite Strategy Inc shares in Q1 2015, an estimated $278K.
Weiss Multi-Strategy Advisers first reported a position in Lite Strategy Inc in Q3 2013 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Lite Strategy Inc position peaked at $723K in Q1 2014.
46 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2015, filed 15 May 2015.