BFM
STRP

Boothbay Fund Management’s Straight Path Communications Inc. STRP Stock Holding History

Boothbay Fund Management’s Portfolio STRP Stock Details STRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-9,101
Closed -$368K – 716
2015
Q3 		$368K Buy
9,101
+2,485
+38% +$71.7K 0.17% 136
2015
Q2 		$217K Buy
+6,616
New +$161K 0.09% 308
2015
Q1 		– Sell
-12,161
Closed -$230K – 468
2014
Q4 		$230K Buy
+12,161
New +$231K 0.18% 219

Other funds holding STRP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Boothbay Fund Management's STRP Position: Q4 2015 in Review

Boothbay Fund Management sold out of Straight Path Communications Inc. (STRP) in Q4 2015, closing a stake of 9,101 shares — an estimated $368K sold.

Boothbay Fund Management first reported a position in STRP in Q4 2014 and held it in 3 quarters. The position peaked at $368K in Q3 2015. 64 funds tracked by Wall St. Rank hold STRP as of Q4 2015.

  • Boothbay Fund Management reported no remaining Straight Path Communications Inc. position as of Q4 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 9,101 Straight Path Communications Inc. shares in Q4 2015, an estimated $368K.
  • Boothbay Fund Management first reported a position in Straight Path Communications Inc. in Q4 2014 and held it in 3 quarters.
  • Boothbay Fund Management's Straight Path Communications Inc. position peaked at $368K in Q3 2015.
  • 64 funds tracked by Wall St. Rank held Straight Path Communications Inc. as of Q4 2015.

Based on Boothbay Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.