LSV Asset Management
NTIP icon

LSV Asset Management’s Network-1 Technologies NTIP Stock Holding History

LSV Asset Management’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
Q1 		– Sell
-51,700
Closed -$124K – 986
2017
Q4 		$124K Sell
51,700
-10,800
-17% -$35.6K ﹤0.01% 930
2017
Q3 		$240K Hold
62,500
– – ﹤0.01% 924
2017
Q2 		$265K Hold
62,500
– – ﹤0.01% 921
2017
Q1 		$303K Buy
+62,500
New +$247K ﹤0.01% 907

Other funds holding NTIP

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management's NTIP Position: Q1 2018 in Review

LSV Asset Management sold out of Network-1 Technologies (NTIP) in Q1 2018, closing a stake of 51,700 shares — an estimated $124K sold.

LSV Asset Management first reported a position in NTIP in Q1 2017 and held it in 4 quarters. The position peaked at $303K in Q1 2017. 31 funds tracked by Wall St. Rank hold NTIP as of Q1 2018.

  • LSV Asset Management reported no remaining Network-1 Technologies position as of Q1 2018 after selling out during the quarter.
  • LSV Asset Management sold 51,700 Network-1 Technologies shares in Q1 2018, an estimated $124K.
  • LSV Asset Management first reported a position in Network-1 Technologies in Q1 2017 and held it in 4 quarters.
  • LSV Asset Management's Network-1 Technologies position peaked at $303K in Q1 2017.
  • 31 funds tracked by Wall St. Rank held Network-1 Technologies as of Q1 2018.

Based on LSV Asset Management's 13F filing for Q1 2018, filed 4 May 2018.