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Kellner Capital’s Network-1 Technologies NTIP Stock Holding History

Kellner Capital’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
2017
Q1 		– Sell
-15,000
Closed -$51K – 37
2016
Q4 		$51K Hold
15,000
– – 0.03% 46
2016
Q3 		$41K Hold
15,000
– – 0.03% 45
2016
Q2 		$40K Buy
+15,000
New +$35.6K 0.03% 49

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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kellner Capital's NTIP Position: Q1 2017 in Review

Kellner Capital sold out of Network-1 Technologies (NTIP) in Q1 2017, closing a stake of 15,000 shares — an estimated $51K sold.

Kellner Capital first reported a position in NTIP in Q2 2016 and held it in 3 quarters. The position peaked at $51K in Q4 2016. 40 funds tracked by Wall St. Rank hold NTIP as of Q1 2017.

  • Kellner Capital reported no remaining Network-1 Technologies position as of Q1 2017 after selling out during the quarter.
  • Kellner Capital sold 15,000 Network-1 Technologies shares in Q1 2017, an estimated $51K.
  • Kellner Capital first reported a position in Network-1 Technologies in Q2 2016 and held it in 3 quarters.
  • Kellner Capital's Network-1 Technologies position peaked at $51K in Q4 2016.
  • 40 funds tracked by Wall St. Rank held Network-1 Technologies as of Q1 2017.

Based on Kellner Capital's 13F filing for Q1 2017, filed 11 May 2017.