Credit Suisse’s Network-1 Technologies NTIP Stock Holding History

Credit Suisse’s Portfolio NTIP Stock Details NTIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,900	Closed	-$25K	–	4414
2015 Q2	$25K	Sell	14,900 -800	-5%	-$1.72K	﹤0.01%	4498
2015 Q1	$35K	Buy	+15,700	New	+$35.9K	﹤0.01%	4302

Other funds holding NTIP

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

HPA

Hilltop Park Associates New York $54.1M AUM 92.24% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Credit Suisse's NTIP Position: Q3 2015 in Review

Credit Suisse sold out of Network-1 Technologies (NTIP) in Q3 2015, closing a stake of 14,900 shares — an estimated $25K sold.

Credit Suisse first reported a position in NTIP in Q1 2015 and held it in 2 quarters. The position peaked at $35K in Q1 2015. 15 funds tracked by Wall St. Rank hold NTIP as of Q3 2015.

Credit Suisse reported no remaining Network-1 Technologies position as of Q3 2015 after selling out during the quarter.
Credit Suisse sold 14,900 Network-1 Technologies shares in Q3 2015, an estimated $25K.
Credit Suisse first reported a position in Network-1 Technologies in Q1 2015 and held it in 2 quarters.
Credit Suisse's Network-1 Technologies position peaked at $35K in Q1 2015.
15 funds tracked by Wall St. Rank held Network-1 Technologies as of Q3 2015.

Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.