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Equitec Specialists’s Lightpath Technologies LPTH Stock Holding History

Equitec Specialists’s Portfolio LPTH Stock Details LPTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-300
Closed – – 98
2015
Q1 		$0 Sell
300
-1,000
-77% -$1.08K ﹤0.01% 114
2014
Q4 		$1K Buy
+1,300
New +$1.64K ﹤0.01% 109

Other funds holding LPTH

PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Equitec Specialists's LPTH Position: Q2 2015 in Review

Equitec Specialists sold out of Lightpath Technologies (LPTH) in Q2 2015, closing a stake of 300 shares.

Equitec Specialists first reported a position in LPTH in Q4 2014 and held it in 2 quarters. The position peaked at $1K in Q4 2014. 15 funds tracked by Wall St. Rank hold LPTH as of Q2 2015.

  • Equitec Specialists reported no remaining Lightpath Technologies position as of Q2 2015 after selling out during the quarter.
  • Equitec Specialists sold 300 Lightpath Technologies shares in Q2 2015.
  • Equitec Specialists first reported a position in Lightpath Technologies in Q4 2014 and held it in 2 quarters.
  • Equitec Specialists's Lightpath Technologies position peaked at $1K in Q4 2014.
  • 15 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2015.

Based on Equitec Specialists's 13F filing for Q2 2015, filed 5 Aug 2015.