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Cavalier Investments’s Lightpath Technologies LPTH Stock Holding History

Cavalier Investments’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
Q3 		– Sell
-75,000
Closed -$131K – 153
2016
Q2 		$131K Hold
75,000
– – 0.08% 116
2016
Q1 		$152K Hold
75,000
– – 0.09% 98
2015
Q4 		$212K Buy
+75,000
New +$132K 0.13% 107

Other funds holding LPTH

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
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cavalier Investments's LPTH Position: Q3 2016 in Review

Cavalier Investments sold out of Lightpath Technologies (LPTH) in Q3 2016, closing a stake of 75,000 shares — an estimated $131K sold.

Cavalier Investments first reported a position in LPTH in Q4 2015 and held it in 3 quarters. The position peaked at $212K in Q4 2015. 23 funds tracked by Wall St. Rank hold LPTH as of Q3 2016.

  • Cavalier Investments reported no remaining Lightpath Technologies position as of Q3 2016 after selling out during the quarter.
  • Cavalier Investments sold 75,000 Lightpath Technologies shares in Q3 2016, an estimated $131K.
  • Cavalier Investments first reported a position in Lightpath Technologies in Q4 2015 and held it in 3 quarters.
  • Cavalier Investments's Lightpath Technologies position peaked at $212K in Q4 2015.
  • 23 funds tracked by Wall St. Rank held Lightpath Technologies as of Q3 2016.

Based on Cavalier Investments's 13F filing for Q3 2016, filed 14 Nov 2016.