HS
STRP

HighVista Strategies’s Straight Path Communications Inc. STRP Stock Holding History

HighVista Strategies’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
2016
Q1 		– Sell
-51,536
Closed -$883K – 235
2015
Q4 		$883K Sell
51,536
-64,771
-56% -$1.53M 0.16% 171
2015
Q3 		$4.7M Buy
+116,307
New +$3.36M 0.89% 30

Other funds holding STRP

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

HighVista Strategies's STRP Position: Q1 2016 in Review

HighVista Strategies sold out of Straight Path Communications Inc. (STRP) in Q1 2016, closing a stake of 51,536 shares — an estimated $883K sold.

HighVista Strategies first reported a position in STRP in Q3 2015 and held it in 2 quarters. The position peaked at $4.7M in Q3 2015. 65 funds tracked by Wall St. Rank hold STRP as of Q1 2016.

  • HighVista Strategies reported no remaining Straight Path Communications Inc. position as of Q1 2016 after selling out during the quarter.
  • HighVista Strategies sold 51,536 Straight Path Communications Inc. shares in Q1 2016, an estimated $883K.
  • HighVista Strategies first reported a position in Straight Path Communications Inc. in Q3 2015 and held it in 2 quarters.
  • HighVista Strategies's Straight Path Communications Inc. position peaked at $4.7M in Q3 2015.
  • 65 funds tracked by Wall St. Rank held Straight Path Communications Inc. as of Q1 2016.

Based on HighVista Strategies's 13F filing for Q1 2016, filed 16 May 2016.