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BlackRock Fund Advisors’s Lightpath Technologies LPTH Stock Holding History

BlackRock Fund 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 		$5K Buy
3,255
+540
+20% +$827 ﹤0.01% 4058
2016
Q3 		$5K Buy
2,715
+258
+11% +$472 ﹤0.01% 4066
2016
Q2 		$4K Buy
2,457
+192
+8% +$356 ﹤0.01% 4124
2016
Q1 		$5K Buy
2,265
+462
+26% +$1.15K ﹤0.01% 4086
2015
Q4 		$5K Buy
+1,803
New +$3.17K ﹤0.01% 4127

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
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 Fund Advisors's LPTH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Lightpath Technologies (LPTH) stake by 20% in Q4 2016, buying an estimated $827 and bringing the position to 3,255 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4058.

BlackRock Fund Advisors first reported a position in LPTH in Q4 2015 and has held it in 5 quarters since. 29 funds tracked by Wall St. Rank hold LPTH as of Q4 2016.

  • BlackRock Fund Advisors held 3,255 shares of Lightpath Technologies worth $5K as of Q4 2016.
  • BlackRock Fund Advisors bought 540 Lightpath Technologies shares in Q4 2016, an estimated $827.
  • Lightpath Technologies made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4058 holding.
  • BlackRock Fund Advisors first reported a position in Lightpath Technologies in Q4 2015 and has held it in 5 quarters since.
  • 29 funds tracked by Wall St. Rank held Lightpath Technologies as of Q4 2016.

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