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Compagnie Lombard Odier SCmA’s Lightpath Technologies LPTH Stock Holding History

Compagnie Lombard Odier SCmA’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
2014
Q2 		– Sell
-25
Closed – – 891
2014
Q1 		$0 Buy
+25
New +$39 ﹤0.01% 887

Other funds holding LPTH

PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Compagnie Lombard Odier SCmA's LPTH Position: Q2 2014 in Review

Compagnie Lombard Odier SCmA sold out of Lightpath Technologies (LPTH) in Q2 2014, closing a stake of 25 shares.

Compagnie Lombard Odier SCmA first reported a position in LPTH in Q1 2014 and held it in 1 quarter. The position peaked at $0 in Q1 2014. 14 funds tracked by Wall St. Rank hold LPTH as of Q2 2014.

  • Compagnie Lombard Odier SCmA reported no remaining Lightpath Technologies position as of Q2 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 25 Lightpath Technologies shares in Q2 2014.
  • Compagnie Lombard Odier SCmA first reported a position in Lightpath Technologies in Q1 2014 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's Lightpath Technologies position peaked at $0 in Q1 2014.
  • 14 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2014, filed 14 Aug 2014.