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Navellier & Associates’s Lightpath Technologies LPTH Stock Holding History

Navellier & Associates’s Portfolio LPTH Stock Details LPTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-96,117
Closed -$167K – 299
2016
Q2 		$167K Buy
96,117
+21,117
+28% +$39.2K 0.02% 230
2016
Q1 		$151K Hold
75,000
– – 0.02% 202
2015
Q4 		$212K Buy
+75,000
New +$132K 0.02% 203

Other funds holding LPTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Navellier & Associates's LPTH Position: Q3 2016 in Review

Navellier & Associates sold out of Lightpath Technologies (LPTH) in Q3 2016, closing a stake of 96,117 shares — an estimated $167K sold.

Navellier & Associates first reported a position in LPTH in Q4 2015 and held it in 3 quarters. The position peaked at $212K in Q4 2015. 23 funds tracked by Wall St. Rank hold LPTH as of Q3 2016.

  • Navellier & Associates reported no remaining Lightpath Technologies position as of Q3 2016 after selling out during the quarter.
  • Navellier & Associates sold 96,117 Lightpath Technologies shares in Q3 2016, an estimated $167K.
  • Navellier & Associates first reported a position in Lightpath Technologies in Q4 2015 and held it in 3 quarters.
  • Navellier & Associates's Lightpath Technologies position peaked at $212K in Q4 2015.
  • 23 funds tracked by Wall St. Rank held Lightpath Technologies as of Q3 2016.

Based on Navellier & Associates's 13F filing for Q3 2016, filed 24 Oct 2016.