DRW Securities’s Lantronix LTRX Stock Holding History

DRW Securities’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
2016 Q4	–	Sell	-23,716	Closed	-$33K	–	84
2016 Q3	$33K	Sell	23,716 -201,284	-89%	-$265K	﹤0.01%	80
2016 Q2	$218K	Hold	225,000	–	–	0.01%	63
2016 Q1	$214K	Hold	225,000	–	–	0.01%	70
2015 Q4	$254K	Hold	225,000	–	–	0.03%	66
2015 Q3	$281K	Buy	225,000 +2,000	+0.9%	+$2.76K	0.03%	60
2015 Q2	$368K	Buy	223,000 +35,300	+19%	+$58.4K	0.04%	76
2015 Q1	$340K	Buy	187,700 +37,600	+25%	+$70.8K	0.05%	71
2014 Q4	$284K	Buy	150,100 +82,600	+122%	+$155K	0.03%	92
2014 Q3	$120K	Buy	67,500 +42,500	+170%	+$81.2K	0.01%	80
2014 Q2	$49K	Buy	+25,000	New	+$48.8K	0.01%	121
2014 Q1	–	Sell	-51,000	Closed	-$80K	–	194
2013 Q4	$80K	Buy	51,000 +18,500	+57%	+$28.2K	﹤0.01%	211
2013 Q3	$46K	Buy	+32,500	New	+$49.9K	﹤0.01%	165

Other funds holding LTRX

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

DRW Securities's LTRX Position: Q4 2016 in Review

DRW Securities sold out of Lantronix (LTRX) in Q4 2016, closing a stake of 23,716 shares — an estimated $33K sold.

DRW Securities first reported a position in LTRX in Q3 2013 and held it in 12 quarters. The position peaked at $368K in Q2 2015. 18 funds tracked by Wall St. Rank hold LTRX as of Q4 2016.

DRW Securities reported no remaining Lantronix position as of Q4 2016 after selling out during the quarter.
DRW Securities sold 23,716 Lantronix shares in Q4 2016, an estimated $33K.
DRW Securities first reported a position in Lantronix in Q3 2013 and held it in 12 quarters.
DRW Securities's Lantronix position peaked at $368K in Q2 2015.
18 funds tracked by Wall St. Rank held Lantronix as of Q4 2016.

Based on DRW Securities's 13F filing for Q4 2016, filed 14 Feb 2017.