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Foundry Partners’s Lightpath Technologies LPTH Stock Holding History

Foundry Partners’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
Q4 		– Sell
-384,300
Closed -$984K – 390
2017
Q3 		$984K Buy
384,300
+30,000
+8% +$77.7K 0.04% 322
2017
Q2 		$957K Sell
354,300
-5,250
-1% -$14.7K 0.04% 329
2017
Q1 		$985K Buy
+359,550
New +$738K 0.04% 347

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Foundry Partners's LPTH Position: Q4 2017 in Review

Foundry Partners sold out of Lightpath Technologies (LPTH) in Q4 2017, closing a stake of 384,300 shares — an estimated $984K sold.

Foundry Partners first reported a position in LPTH in Q1 2017 and held it in 3 quarters. The position peaked at $985K in Q1 2017. 33 funds tracked by Wall St. Rank hold LPTH as of Q4 2017.

  • Foundry Partners reported no remaining Lightpath Technologies position as of Q4 2017 after selling out during the quarter.
  • Foundry Partners sold 384,300 Lightpath Technologies shares in Q4 2017, an estimated $984K.
  • Foundry Partners first reported a position in Lightpath Technologies in Q1 2017 and held it in 3 quarters.
  • Foundry Partners's Lightpath Technologies position peaked at $985K in Q1 2017.
  • 33 funds tracked by Wall St. Rank held Lightpath Technologies as of Q4 2017.

Based on Foundry Partners's 13F filing for Q4 2017, filed 25 Jan 2018.