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Acrospire Investment Management’s Lightpath Technologies LPTH Stock Holding History

Acrospire Investment Management’s Portfolio LPTH Stock Details LPTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-8,123
Closed -$22K – 810
2017
Q2 		$22K Buy
8,123
+5,829
+254% +$16.4K 0.02% 1470
2017
Q1 		$6K Sell
2,294
-48,372
-95% -$99.3K 0.01% 1974
2016
Q4 		$78K Buy
50,666
+4,899
+11% +$7.5K 0.03% 1098
2016
Q3 		$82K Buy
45,767
+27,916
+156% +$51.1K 0.05% 699
2016
Q2 		$31K Sell
17,851
-1,249
-7% -$2.32K 0.02% 1371
2016
Q1 		$39K Buy
+19,100
New +$47.7K 0.03% 1149

Other funds holding LPTH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acrospire Investment Management's LPTH Position: Q3 2017 in Review

Acrospire Investment Management sold out of Lightpath Technologies (LPTH) in Q3 2017, closing a stake of 8,123 shares — an estimated $22K sold.

Acrospire Investment Management first reported a position in LPTH in Q1 2016 and held it in 6 quarters. The position peaked at $82K in Q3 2016. 30 funds tracked by Wall St. Rank hold LPTH as of Q3 2017.

  • Acrospire Investment Management reported no remaining Lightpath Technologies position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 8,123 Lightpath Technologies shares in Q3 2017, an estimated $22K.
  • Acrospire Investment Management first reported a position in Lightpath Technologies in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Lightpath Technologies position peaked at $82K in Q3 2016.
  • 30 funds tracked by Wall St. Rank held Lightpath Technologies as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.