Geode Capital Management
STRP

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

Geode 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
2018
Q1 		– Sell
-66,757
Closed -$12.1M – 4119
2017
Q4 		$12.1M Sell
66,757
-1,638
-2% -$297K ﹤0.01% 1593
2017
Q3 		$12.4M Buy
68,395
+1,158
+2% +$208K ﹤0.01% 1569
2017
Q2 		$12.1M Sell
67,237
-2,284
-3% -$348K ﹤0.01% 1533
2017
Q1 		$2.5M Buy
69,521
+2,392
+4% +$82.9K ﹤0.01% 2535
2016
Q4 		$2.28M Sell
67,129
-7,203
-10% -$199K ﹤0.01% 2560
2016
Q3 		$1.9M Buy
74,332
+2,967
+4% +$70.9K ﹤0.01% 2591
2016
Q2 		$1.97M Buy
71,365
+940
+1% +$31.1K ﹤0.01% 2490
2016
Q1 		$2.19K Buy
70,425
+3,516
+5% +$87.6K ﹤0.01% 2396
2015
Q4 		$1.15M Buy
66,909
+396
+0.6% +$9.34K ﹤0.01% 2836
2015
Q3 		$2.69M Buy
66,513
+4,779
+8% +$138K ﹤0.01% 2241
2015
Q2 		$2.02M Buy
61,734
+10,587
+21% +$258K ﹤0.01% 2492
2015
Q1 		$1.02M Hold
51,147
– – ﹤0.01% 2872
2014
Q4 		$969K Hold
51,147
– – ﹤0.01% 2865
2014
Q3 		$805K Buy
51,147
+6,300
+14% +$62.9K ﹤0.01% 2915
2014
Q2 		$457K Sell
44,847
-3,812
-8% -$31.6K ﹤0.01% 3208
2014
Q1 		$358K Sell
48,659
-599
-1% -$4.8K ﹤0.01% 3286
2013
Q4 		$403K Buy
49,258
+984
+2% +$6.45K ﹤0.01% 3173
2013
Q3 		$254K Buy
+48,274
New +$251K ﹤0.01% 3222

Other funds holding STRP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Geode Capital Management's STRP Position: Q1 2018 in Review

Geode Capital Management sold out of Straight Path Communications Inc. (STRP) in Q1 2018, closing a stake of 66,757 shares — an estimated $12.1M sold.

Geode Capital Management first reported a position in STRP in Q3 2013 and held it in 18 quarters. The position peaked at $12.4M in Q3 2017. 1 fund tracked by Wall St. Rank holds STRP as of Q1 2018.

  • Geode Capital Management reported no remaining Straight Path Communications Inc. position as of Q1 2018 after selling out during the quarter.
  • Geode Capital Management sold 66,757 Straight Path Communications Inc. shares in Q1 2018, an estimated $12.1M.
  • Geode Capital Management first reported a position in Straight Path Communications Inc. in Q3 2013 and held it in 18 quarters.
  • Geode Capital Management's Straight Path Communications Inc. position peaked at $12.4M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Straight Path Communications Inc. as of Q1 2018.

Based on Geode Capital Management's 13F filing for Q1 2018, filed 15 May 2018.