ARTA
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A.R.T. Advisors’s Lantronix LTRX Stock Holding History

A.R.T. Advisors’s Portfolio LTRX Stock Details LTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-17,069
Closed -$34K – 1652
2017
Q4 		$34K Buy
17,069
+2,198
+15% +$4.45K ﹤0.01% 1301
2017
Q3 		$36K Sell
14,871
-6,801
-31% -$14.8K ﹤0.01% 1272
2017
Q2 		$52K Buy
+21,672
New +$59.5K ﹤0.01% 1300

Other funds holding LTRX

HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

A.R.T. Advisors's LTRX Position: Q1 2018 in Review

A.R.T. Advisors sold out of Lantronix (LTRX) in Q1 2018, closing a stake of 17,069 shares — an estimated $34K sold.

A.R.T. Advisors first reported a position in LTRX in Q2 2017 and held it in 3 quarters. The position peaked at $52K in Q2 2017. 21 funds tracked by Wall St. Rank hold LTRX as of Q1 2018.

  • A.R.T. Advisors reported no remaining Lantronix position as of Q1 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 17,069 Lantronix shares in Q1 2018, an estimated $34K.
  • A.R.T. Advisors first reported a position in Lantronix in Q2 2017 and held it in 3 quarters.
  • A.R.T. Advisors's Lantronix position peaked at $52K in Q2 2017.
  • 21 funds tracked by Wall St. Rank held Lantronix as of Q1 2018.

Based on A.R.T. Advisors's 13F filing for Q1 2018, filed 15 May 2018.