BlackRock Institutional Trust’s Lightpath Technologies LPTH Stock Holding History

BlackRock Institutional Trust’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	$363K	Hold	235,948	–	–	﹤0.01%	3507
2016 Q3	$422K	Sell	235,948 -2,061	-0.9%	-$3.77K	﹤0.01%	3517
2016 Q2	$414K	Hold	238,009	–	–	﹤0.01%	3538
2016 Q1	$481K	Buy	238,009 +2,061	+0.9%	+$5.14K	﹤0.01%	3471
2015 Q4	$668K	Hold	235,948	–	–	﹤0.01%	3438
2015 Q3	$352K	Hold	235,948	–	–	﹤0.01%	3562
2015 Q2	$415K	Buy	235,948 +18,245	+8%	+$22.1K	﹤0.01%	3537
2015 Q1	$214K	Buy	217,703 +3,169	+1%	+$3.43K	﹤0.01%	3630
2014 Q4	$195K	Hold	214,534	–	–	﹤0.01%	3643
2014 Q3	$315K	Hold	214,534	–	–	﹤0.01%	3559
2014 Q2	$292K	Hold	214,534	–	–	﹤0.01%	3650
2014 Q1	$333K	Hold	214,534	–	–	﹤0.01%	3641
2013 Q4	$292K	Hold	214,534	–	–	﹤0.01%	3662
2013 Q3	$260K	Buy	214,534 +33,683	+19%	+$52.4K	﹤0.01%	3640
2013 Q2	$224K	Buy	+180,851	New	+$174K	﹤0.01%	3623

Other funds holding LPTH

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 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 $486M AUM 50.29% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AMCA

Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $107M AUM 37.25% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BlackRock Institutional Trust's LPTH Position: Q4 2016 in Review

BlackRock Institutional Trust held its Lightpath Technologies (LPTH) position steady in Q4 2016 at 235,948 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #3507.

BlackRock Institutional Trust first reported a position in LPTH in Q2 2013 and has held it in 15 quarters since. The position peaked at $668K in Q4 2015. 29 funds tracked by Wall St. Rank hold LPTH as of Q4 2016.

BlackRock Institutional Trust held 235,948 shares of Lightpath Technologies worth $363K as of Q4 2016.
BlackRock Institutional Trust left its Lightpath Technologies share count unchanged in Q4 2016.
Lightpath Technologies made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3507 holding.
BlackRock Institutional Trust first reported a position in Lightpath Technologies in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Lightpath Technologies position peaked at $668K in Q4 2015.
29 funds tracked by Wall St. Rank held Lightpath Technologies as of Q4 2016.

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