Ladenburg Thalmann Financial Services’s Network-1 Technologies NTIP Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	–	Sell	-156	Closed	–	–	5287
2018 Q3	$0	Hold	156	–	–	﹤0.01%	5254
2018 Q2	$0	Hold	156	–	–	﹤0.01%	5130
2018 Q1	$0	Hold	156	–	–	﹤0.01%	5165
2017 Q4	$0	Hold	156	–	–	﹤0.01%	5088
2017 Q3	$1K	Hold	156	–	–	﹤0.01%	4806
2017 Q2	$1K	Hold	156	–	–	﹤0.01%	4749
2017 Q1	$1K	Sell	156 -1,600	-91%	-$6.32K	﹤0.01%	4726
2016 Q4	$6K	Buy	1,756 +1,600	+1,026%	+$4.69K	﹤0.01%	4142
2016 Q3	$0	Hold	156	–	–	﹤0.01%	4835
2016 Q2	$0	Hold	156	–	–	﹤0.01%	4804
2016 Q1	$0	Hold	156	–	–	﹤0.01%	4761
2015 Q4	$0	Hold	156	–	–	﹤0.01%	4748
2015 Q3	$0	Hold	156	–	–	﹤0.01%	4686
2015 Q2	$0	Hold	156	–	–	﹤0.01%	4722
2015 Q1	$0	Hold	156	–	–	﹤0.01%	4625
2014 Q4	$0	Buy	+156	New	+$346	﹤0.01%	4404

Other funds holding NTIP

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

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 $4.2B AUM 18.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NTIP Position: Q4 2018 in Review

Ladenburg Thalmann Financial Services sold out of Network-1 Technologies (NTIP) in Q4 2018, closing a stake of 156 shares.

Ladenburg Thalmann Financial Services first reported a position in NTIP in Q4 2014 and held it in 16 quarters. The position peaked at $6K in Q4 2016. 24 funds tracked by Wall St. Rank hold NTIP as of Q4 2018.

Ladenburg Thalmann Financial Services reported no remaining Network-1 Technologies position as of Q4 2018 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 156 Network-1 Technologies shares in Q4 2018.
Ladenburg Thalmann Financial Services first reported a position in Network-1 Technologies in Q4 2014 and held it in 16 quarters.
Ladenburg Thalmann Financial Services's Network-1 Technologies position peaked at $6K in Q4 2016.
24 funds tracked by Wall St. Rank held Network-1 Technologies as of Q4 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2018, filed 14 Feb 2019.