FCM
STRP

Farmstead Capital Management’s Straight Path Communications Inc. STRP Stock Holding History

Farmstead Capital Management’s Portfolio STRP Stock Details STRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$1.52M Buy
59,490
+5,159
+9% +$123K 0.7% 11
2016
Q2 		$1.5M Hold
54,331
– – 0.59% 10
2016
Q1 		$1.69M Sell
54,331
-13,300
-20% -$332K 0.57% 11
2015
Q4 		$1.16M Sell
67,631
-65,000
-49% -$1.53M 0.48% 8
2015
Q3 		$5.36M Buy
132,631
+42,319
+47% +$1.22M 5.84% 6
2015
Q2 		$2.96M Buy
+90,312
New +$2.2M 1.49% 7

Other funds holding STRP

ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Farmstead Capital Management's STRP Position: Q3 2016 in Review

Farmstead Capital Management increased its Straight Path Communications Inc. (STRP) stake by 9.5% in Q3 2016, buying an estimated $123K and bringing the position to 59,490 shares worth $1.52M. The position accounts for 0.7% of the portfolio, ranked #11.

Farmstead Capital Management first reported a position in STRP in Q2 2015 and has held it in 6 quarters since. The position peaked at $5.36M in Q3 2015. 63 funds tracked by Wall St. Rank hold STRP as of Q3 2016.

  • Farmstead Capital Management held 59,490 shares of Straight Path Communications Inc. worth $1.52M as of Q3 2016.
  • Farmstead Capital Management bought 5,159 Straight Path Communications Inc. shares in Q3 2016, an estimated $123K.
  • Straight Path Communications Inc. made up 0.7% of Farmstead Capital Management's portfolio in Q3 2016, its #11 holding.
  • Farmstead Capital Management first reported a position in Straight Path Communications Inc. in Q2 2015 and has held it in 6 quarters since.
  • Farmstead Capital Management's Straight Path Communications Inc. position peaked at $5.36M in Q3 2015.
  • 63 funds tracked by Wall St. Rank held Straight Path Communications Inc. as of Q3 2016.

Based on Farmstead Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.