DM
LTRX icon

Diker Management’s Lantronix LTRX Stock Holding History

Diker Management’s Portfolio LTRX Stock Details LTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-513,501
Closed -$804K – 104
2013
Q4 		$804K Hold
513,501
– – 0.19% 53
2013
Q3 		$719K Hold
513,501
– – 0.18% 46
2013
Q2 		$811K Buy
+513,501
New +$944K 0.25% 49

Other funds holding LTRX

HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Diker Management's LTRX Position: Q1 2014 in Review

Diker Management sold out of Lantronix (LTRX) in Q1 2014, closing a stake of 513,501 shares — an estimated $804K sold.

Diker Management first reported a position in LTRX in Q2 2013 and held it in 3 quarters. The position peaked at $811K in Q2 2013. 24 funds tracked by Wall St. Rank hold LTRX as of Q1 2014.

  • Diker Management reported no remaining Lantronix position as of Q1 2014 after selling out during the quarter.
  • Diker Management sold 513,501 Lantronix shares in Q1 2014, an estimated $804K.
  • Diker Management first reported a position in Lantronix in Q2 2013 and held it in 3 quarters.
  • Diker Management's Lantronix position peaked at $811K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held Lantronix as of Q1 2014.

Based on Diker Management's 13F filing for Q1 2014, filed 15 May 2014.