Credit Suisse’s Straight Path Communications Inc. STRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-190,839
| Closed | -$34.7M | – | 4241 |
|
|
2017
Q4 | $34.7M | Buy |
190,839
+113,467
| +147% | +$20.6M | 0.03% | 582 |
|
|
2017
Q3 | $14M | Buy |
77,372
+44,139
| +133% | +$7.92M | 0.01% | 1053 |
|
|
2017
Q2 | $5.97M | Buy |
+33,233
| New | +$5.07M | 0.01% | 1521 |
|
|
2016
Q3 | – | Sell |
-10,738
| Closed | -$297K | – | 4363 |
|
|
2016
Q2 | $297K | Buy |
+10,738
| New | +$355K | ﹤0.01% | 3697 |
|
|
2015
Q3 | – | Sell |
-6,685
| Closed | -$220K | – | 4623 |
|
|
2015
Q2 | $220K | Sell |
6,685
-15,483
| -70% | -$377K | ﹤0.01% | 4176 |
|
|
2015
Q1 | $442K | Buy |
22,168
+5,429
| +32% | +$103K | ﹤0.01% | 3630 |
|
|
2014
Q4 | $317K | Buy |
+16,739
| New | +$318K | ﹤0.01% | 4023 |
|
|
2014
Q3 | – | Sell |
-16,822
| Closed | -$172K | – | 4771 |
|
|
2014
Q2 | $172K | Buy |
+16,822
| New | +$139K | ﹤0.01% | 4414 |
|
|
2014
Q1 | – | Sell |
-10,503
| Closed | -$86K | – | 4935 |
|
|
2013
Q4 | $86K | Sell |
10,503
-7,334
| -41% | -$48K | ﹤0.01% | 4489 |
|
|
2013
Q3 | $94K | Buy |
+17,837
| New | +$92.6K | ﹤0.01% | 4116 |
|
Other funds holding STRP
Credit Suisse's STRP Position: Q1 2018 in Review
Credit Suisse sold out of Straight Path Communications Inc. (STRP) in Q1 2018, closing a stake of 190,839 shares — an estimated $34.7M sold.
Credit Suisse first reported a position in STRP in Q3 2013 and held it in 10 quarters. The position peaked at $34.7M in Q4 2017. 1 fund tracked by Wall St. Rank holds STRP as of Q1 2018.
- Credit Suisse reported no remaining Straight Path Communications Inc. position as of Q1 2018 after selling out during the quarter.
- Credit Suisse sold 190,839 Straight Path Communications Inc. shares in Q1 2018, an estimated $34.7M.
- Credit Suisse first reported a position in Straight Path Communications Inc. in Q3 2013 and held it in 10 quarters.
- Credit Suisse's Straight Path Communications Inc. position peaked at $34.7M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Straight Path Communications Inc. as of Q1 2018.
Based on Credit Suisse's 13F filing for Q1 2018, filed 15 May 2018.