Wells Fargo’s Link Motion Inc. LKM Stock Holding History

Wells Fargo’s Portfolio LKM Stock Details LKM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-15,000	Closed	-$61K	–	6485
2014 Q4	$61K	Sell	15,000 -37,000	-71%	-$248K	﹤0.01%	4942
2014 Q3	$68K	Hold	52,000	–	–	﹤0.01%	4823
2014 Q2	$109K	Hold	52,000	–	–	﹤0.01%	4642
2014 Q1	$39K	Buy	+52,000	New	+$920K	﹤0.01%	5016

Other funds holding LKM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JMH

J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo's LKM Position: Q1 2018 in Review

Wells Fargo sold out of Link Motion Inc. (LKM) in Q1 2018, closing a stake of 1,500 shares — an estimated $6K sold.

Wells Fargo first reported a position in LKM in Q2 2013 and held it in 15 quarters. The position peaked at $3.89M in Q3 2013. 43 funds tracked by Wall St. Rank hold LKM as of Q1 2018.

Wells Fargo reported no remaining Link Motion Inc. position as of Q1 2018 after selling out during the quarter.
Wells Fargo sold 1,500 Link Motion Inc. shares in Q1 2018, an estimated $6K.
Wells Fargo first reported a position in Link Motion Inc. in Q2 2013 and held it in 15 quarters.
Wells Fargo's Link Motion Inc. position peaked at $3.89M in Q3 2013.
43 funds tracked by Wall St. Rank held Link Motion Inc. as of Q1 2018.

Based on Wells Fargo's 13F filing for Q1 2018, filed 2 May 2018.