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DRW Securities’s Network-1 Technologies NTIP Stock Holding History

DRW Securities’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
2017
Q3 		– Sell
-40,000
Closed -$170K – 78
2017
Q2 		$170K Buy
+40,000
New +$178K 0.03% 61
2017
Q1 		– Sell
-92,800
Closed -$316K – 85
2016
Q4 		$316K Sell
92,800
-9,700
-9% -$28.4K 0.02% 52
2016
Q3 		$280K Sell
102,500
-54,698
-35% -$146K 0.02% 62
2016
Q2 		$418K Sell
157,198
-28,502
-15% -$67.6K 0.03% 48
2016
Q1 		$355K Buy
185,700
+700
+0.4% +$1.39K 0.02% 58
2015
Q4 		$387K Buy
185,000
+60,000
+48% +$124K 0.04% 53
2015
Q3 		$253K Sell
125,000
-40,100
-24% -$87.9K 0.03% 63
2015
Q2 		$282K Sell
165,100
-120,000
-42% -$259K 0.03% 87
2015
Q1 		$641K Buy
285,100
+97,100
+52% +$222K 0.1% 53
2014
Q4 		$414K Buy
+188,000
New +$417K 0.05% 78

Other funds holding NTIP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

DRW Securities's NTIP Position: Q3 2017 in Review

DRW Securities sold out of Network-1 Technologies (NTIP) in Q3 2017, closing a stake of 40,000 shares — an estimated $170K sold.

DRW Securities first reported a position in NTIP in Q4 2014 and held it in 10 quarters. The position peaked at $641K in Q1 2015. 36 funds tracked by Wall St. Rank hold NTIP as of Q3 2017.

  • DRW Securities reported no remaining Network-1 Technologies position as of Q3 2017 after selling out during the quarter.
  • DRW Securities sold 40,000 Network-1 Technologies shares in Q3 2017, an estimated $170K.
  • DRW Securities first reported a position in Network-1 Technologies in Q4 2014 and held it in 10 quarters.
  • DRW Securities's Network-1 Technologies position peaked at $641K in Q1 2015.
  • 36 funds tracked by Wall St. Rank held Network-1 Technologies as of Q3 2017.

Based on DRW Securities's 13F filing for Q3 2017, filed 14 Nov 2017.