BlackRock Advisors’s Lightpath Technologies LPTH Stock Holding History

BlackRock Advisors’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
2016 Q4	$9K	Hold	6,052	–	–	﹤0.01%	3579
2016 Q3	$11K	Hold	6,052	–	–	﹤0.01%	3564
2016 Q2	$11K	Hold	6,052	–	–	﹤0.01%	3564
2016 Q1	$12K	Hold	6,052	–	–	﹤0.01%	3547
2015 Q4	$17K	Hold	6,052	–	–	﹤0.01%	3530
2015 Q3	$9K	Hold	6,052	–	–	﹤0.01%	3668
2015 Q2	$11K	Hold	6,052	–	–	﹤0.01%	3603
2015 Q1	$6K	Hold	6,052	–	–	﹤0.01%	3557
2014 Q4	$6K	Hold	6,052	–	–	﹤0.01%	3635
2014 Q3	$9K	Hold	6,052	–	–	﹤0.01%	3589
2014 Q2	$8K	Hold	6,052	–	–	﹤0.01%	3600
2014 Q1	$9K	Hold	6,052	–	–	﹤0.01%	3554
2013 Q4	$8K	Hold	6,052	–	–	﹤0.01%	3530
2013 Q3	$7K	Buy	6,052 +2,128	+54%	+$3.31K	﹤0.01%	3513
2013 Q2	$5K	Buy	+3,924	New	+$3.77K	﹤0.01%	3514

Other funds holding LPTH

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AMCA

Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

BlackRock Advisors's LPTH Position: Q4 2016 in Review

BlackRock Advisors held its Lightpath Technologies (LPTH) position steady in Q4 2016 at 6,052 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #3579.

BlackRock Advisors first reported a position in LPTH in Q2 2013 and has held it in 15 quarters since. The position peaked at $17K in Q4 2015. 29 funds tracked by Wall St. Rank hold LPTH as of Q4 2016.

BlackRock Advisors held 6,052 shares of Lightpath Technologies worth $9K as of Q4 2016.
BlackRock Advisors left its Lightpath Technologies share count unchanged in Q4 2016.
Lightpath Technologies made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3579 holding.
BlackRock Advisors first reported a position in Lightpath Technologies in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Lightpath Technologies position peaked at $17K in Q4 2015.
29 funds tracked by Wall St. Rank held Lightpath Technologies as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.