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First Wilshire Securities Management’s Lightpath Technologies LPTH Stock Holding History

First Wilshire Securities Management’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
2017
Q2 		– Sell
-792,824
Closed -$2.17M – 129
2017
Q1 		$2.17M Sell
792,824
-12,176
-2% -$25K 0.63% 50
2016
Q4 		$1.24M Buy
+805,000
New +$1.23M 0.35% 63

Other funds holding LPTH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

First Wilshire Securities Management's LPTH Position: Q2 2017 in Review

First Wilshire Securities Management sold out of Lightpath Technologies (LPTH) in Q2 2017, closing a stake of 792,824 shares — an estimated $2.17M sold.

First Wilshire Securities Management first reported a position in LPTH in Q4 2016 and held it in 2 quarters. The position peaked at $2.17M in Q1 2017. 33 funds tracked by Wall St. Rank hold LPTH as of Q2 2017.

  • First Wilshire Securities Management reported no remaining Lightpath Technologies position as of Q2 2017 after selling out during the quarter.
  • First Wilshire Securities Management sold 792,824 Lightpath Technologies shares in Q2 2017, an estimated $2.17M.
  • First Wilshire Securities Management first reported a position in Lightpath Technologies in Q4 2016 and held it in 2 quarters.
  • First Wilshire Securities Management's Lightpath Technologies position peaked at $2.17M in Q1 2017.
  • 33 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2017.

Based on First Wilshire Securities Management's 13F filing for Q2 2017, filed 14 Aug 2017.