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Hilltop Park Associates’s Network-1 Technologies NTIP Stock Holding History

Hilltop Park Associates’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
2016
Q3 		$578K Sell
211,800
-38,200
-15% -$102K 1.07% 24
2016
Q2 		$665K Sell
250,000
-25,000
-9% -$59.3K 2.77% 10
2016
Q1 		$525K Buy
275,000
+30,000
+12% +$59.7K 1.16% 21
2015
Q4 		$512K Buy
245,000
+10,500
+4% +$21.7K 1.71% 15
2015
Q3 		$474K Buy
+234,500
New +$514K 7.13% 3

Other funds holding NTIP

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
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Hilltop Park Associates's NTIP Position: Q3 2016 in Review

Hilltop Park Associates reduced its Network-1 Technologies (NTIP) stake by 15% in Q3 2016, selling an estimated $102K and leaving 211,800 shares worth $578K. The position accounts for 1.07% of the portfolio, ranked #24.

Hilltop Park Associates first reported a position in NTIP in Q3 2015 and has held it in 5 quarters since. The position peaked at $665K in Q2 2016. 21 funds tracked by Wall St. Rank hold NTIP as of Q3 2016.

  • Hilltop Park Associates held 211,800 shares of Network-1 Technologies worth $578K as of Q3 2016.
  • Hilltop Park Associates sold 38,200 Network-1 Technologies shares in Q3 2016, an estimated $102K.
  • Network-1 Technologies made up 1.07% of Hilltop Park Associates's portfolio in Q3 2016, its #24 holding.
  • Hilltop Park Associates first reported a position in Network-1 Technologies in Q3 2015 and has held it in 5 quarters since.
  • Hilltop Park Associates's Network-1 Technologies position peaked at $665K in Q2 2016.
  • 21 funds tracked by Wall St. Rank held Network-1 Technologies as of Q3 2016.

Based on Hilltop Park Associates's 13F filing for Q3 2016, filed 10 Nov 2016.