KC
STRP

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

Kellner Capital’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
-26,200
Closed -$4.76M – 30
2017
Q4 		$4.76M Sell
26,200
-700
-3% -$127K 3.77% 8
2017
Q3 		$4.86M Buy
26,900
+7,300
+37% +$1.31M 3.27% 9
2017
Q2 		$3.52M Buy
+19,600
New +$2.99M 1.77% 20

Other funds holding STRP

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

Kellner Capital's STRP Position: Q1 2018 in Review

Kellner Capital sold out of Straight Path Communications Inc. (STRP) in Q1 2018, closing a stake of 26,200 shares — an estimated $4.76M sold.

Kellner Capital first reported a position in STRP in Q2 2017 and held it in 3 quarters. The position peaked at $4.86M in Q3 2017. 1 fund tracked by Wall St. Rank holds STRP as of Q1 2018.

  • Kellner Capital reported no remaining Straight Path Communications Inc. position as of Q1 2018 after selling out during the quarter.
  • Kellner Capital sold 26,200 Straight Path Communications Inc. shares in Q1 2018, an estimated $4.76M.
  • Kellner Capital first reported a position in Straight Path Communications Inc. in Q2 2017 and held it in 3 quarters.
  • Kellner Capital's Straight Path Communications Inc. position peaked at $4.86M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Straight Path Communications Inc. as of Q1 2018.

Based on Kellner Capital's 13F filing for Q1 2018, filed 9 May 2018.