Corsair Capital Management’s Straight Path Communications Inc. STRP Stock Holding History

Corsair Capital 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	-39,388	Closed	-$1.59M	–	92
2015 Q3	$1.59M	Sell	39,388 -10,381	-21%	-$299K	0.17%	61
2015 Q2	$1.63M	Sell	49,769 -15,225	-23%	-$371K	0.15%	56
2015 Q1	$1.29M	Sell	64,994 -24,122	-27%	-$458K	0.12%	63
2014 Q4	$1.69M	Sell	89,116 -106,663	-54%	-$2.02M	0.18%	57
2014 Q3	$3.08M	Sell	195,779 -19,696	-9%	-$197K	0.32%	51
2014 Q2	$2.2M	Buy	215,475 +1,619	+0.8%	+$13.4K	0.2%	67
2014 Q1	$1.57M	Buy	213,856 +1,933	+0.9%	+$15.5K	0.16%	75
2013 Q4	$1.74M	Buy	211,923 +10,000	+5%	+$65.5K	0.2%	62
2013 Q3	$1.06M	Buy	+201,923	New	+$1.05M	0.14%	82

Other funds holding STRP

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 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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Corsair Capital Management's STRP Position: Q4 2015 in Review

Corsair Capital Management sold out of Straight Path Communications Inc. (STRP) in Q4 2015, closing a stake of 39,388 shares — an estimated $1.59M sold.

Corsair Capital Management first reported a position in STRP in Q3 2013 and held it in 9 quarters. The position peaked at $3.08M in Q3 2014. 64 funds tracked by Wall St. Rank hold STRP as of Q4 2015.

Corsair Capital Management reported no remaining Straight Path Communications Inc. position as of Q4 2015 after selling out during the quarter.
Corsair Capital Management sold 39,388 Straight Path Communications Inc. shares in Q4 2015, an estimated $1.59M.
Corsair Capital Management first reported a position in Straight Path Communications Inc. in Q3 2013 and held it in 9 quarters.
Corsair Capital Management's Straight Path Communications Inc. position peaked at $3.08M in Q3 2014.
64 funds tracked by Wall St. Rank held Straight Path Communications Inc. as of Q4 2015.

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