Goldman Sachs
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Goldman Sachs’s Network-1 Technologies NTIP Stock Holding History

Goldman Sachs’s Portfolio NTIP Stock Details NTIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-23,702
Closed -$57K – 6235
2017
Q4 		$57K Sell
23,702
-21,421
-47% -$70.6K ﹤0.01% 5913
2017
Q3 		$174K Sell
45,123
-10,467
-19% -$41.4K ﹤0.01% 5829
2017
Q2 		$236K Buy
55,590
+45,520
+452% +$203K ﹤0.01% 5687
2017
Q1 		$49K Sell
10,070
-51
-0.5% -$202 ﹤0.01% 6291
2016
Q4 		$34K Sell
10,121
-10,735
-51% -$31.4K ﹤0.01% 6495
2016
Q3 		$57K Sell
20,856
-5,267
-20% -$14.1K ﹤0.01% 6430
2016
Q2 		$69K Sell
26,123
-13,414
-34% -$31.8K ﹤0.01% 6298
2016
Q1 		$76K Sell
39,537
-12,073
-23% -$24K ﹤0.01% 6219
2015
Q4 		$108K Sell
51,610
-9,919
-16% -$20.5K ﹤0.01% 6134
2015
Q3 		$124K Buy
61,529
+9,691
+19% +$21.2K ﹤0.01% 6347
2015
Q2 		$89K Buy
51,838
+3,042
+6% +$6.56K ﹤0.01% 6666
2015
Q1 		$110K Buy
+48,796
New +$112K ﹤0.01% 6393

Other funds holding NTIP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs's NTIP Position: Q1 2018 in Review

Goldman Sachs sold out of Network-1 Technologies (NTIP) in Q1 2018, closing a stake of 23,702 shares — an estimated $57K sold.

Goldman Sachs first reported a position in NTIP in Q1 2015 and held it in 12 quarters. The position peaked at $236K in Q2 2017. 31 funds tracked by Wall St. Rank hold NTIP as of Q1 2018.

  • Goldman Sachs reported no remaining Network-1 Technologies position as of Q1 2018 after selling out during the quarter.
  • Goldman Sachs sold 23,702 Network-1 Technologies shares in Q1 2018, an estimated $57K.
  • Goldman Sachs first reported a position in Network-1 Technologies in Q1 2015 and held it in 12 quarters.
  • Goldman Sachs's Network-1 Technologies position peaked at $236K in Q2 2017.
  • 31 funds tracked by Wall St. Rank held Network-1 Technologies as of Q1 2018.

Based on Goldman Sachs's 13F filing for Q1 2018, filed 15 May 2018.