Fidelity Investments’s Counterpath Corp CPAH Stock Holding History

Fidelity Investments’s Portfolio CPAH Stock Details CPAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-284,450	Closed	-$811K	–	2805
2018 Q1	$811K	Hold	284,450	–	–	﹤0.01%	2470
2017 Q4	$907K	Hold	284,450	–	–	﹤0.01%	2457
2017 Q3	$743K	Hold	284,450	–	–	﹤0.01%	2442
2017 Q2	$537K	Hold	284,450	–	–	﹤0.01%	2498
2017 Q1	$642K	Hold	284,450	–	–	﹤0.01%	2506
2016 Q4	$691K	Hold	284,450	–	–	﹤0.01%	2519
2016 Q3	$594K	Hold	284,450	–	–	﹤0.01%	2526
2016 Q2	$605K	Hold	284,450	–	–	﹤0.01%	2526
2016 Q1	$764K	Sell	284,450 -1,800	-0.6%	-$4.02K	﹤0.01%	2511
2015 Q4	$827K	Sell	286,250 -1,500	-0.5%	-$5.06K	﹤0.01%	2546
2015 Q3	$927K	Hold	287,750	–	–	﹤0.01%	2529
2015 Q2	$1.36M	Hold	287,750	–	–	﹤0.01%	2504
2015 Q1	$1.68M	Hold	287,750	–	–	﹤0.01%	2439
2014 Q4	$1.64M	Hold	287,750	–	–	﹤0.01%	2460
2014 Q3	$2.75M	Hold	287,750	–	–	﹤0.01%	2358
2014 Q2	$3.1M	Hold	287,750	–	–	﹤0.01%	2334
2014 Q1	$4.29M	Hold	287,750	–	–	﹤0.01%	2238
2013 Q4	$3.12M	Hold	287,750	–	–	﹤0.01%	2270
2013 Q3	$4.02M	Hold	287,750	–	–	﹤0.01%	2212
2013 Q2	$4.51M	Buy	+287,750	New	+$5.22M	﹤0.01%	2164

Other funds holding CPAH

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Fidelity Investments's CPAH Position: Q2 2018 in Review

Fidelity Investments sold out of Counterpath Corp (CPAH) in Q2 2018, closing a stake of 284,450 shares — an estimated $811K sold.

Fidelity Investments first reported a position in CPAH in Q2 2013 and held it in 20 quarters. The position peaked at $4.51M in Q2 2013. 6 funds tracked by Wall St. Rank hold CPAH as of Q2 2018.

Fidelity Investments reported no remaining Counterpath Corp position as of Q2 2018 after selling out during the quarter.
Fidelity Investments sold 284,450 Counterpath Corp shares in Q2 2018, an estimated $811K.
Fidelity Investments first reported a position in Counterpath Corp in Q2 2013 and held it in 20 quarters.
Fidelity Investments's Counterpath Corp position peaked at $4.51M in Q2 2013.
6 funds tracked by Wall St. Rank held Counterpath Corp as of Q2 2018.

Based on Fidelity Investments's 13F filing for Q2 2018, filed 10 Aug 2018.