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NumerixS Investment Technologies’s LG Display LPL Stock Holding History

NumerixS Investment Technologies’s Portfolio LPL Stock Details LPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-12,200
Closed -$164K – 1269
2017
Q3 		$164K Buy
12,200
+11,400
+1,425% +$163K 0.04% 567
2017
Q2 		$13K Buy
+800
New +$11.4K ﹤0.01% 1047

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

NumerixS Investment Technologies's LPL Position: Q4 2017 in Review

NumerixS Investment Technologies sold out of LG Display (LPL) in Q4 2017, closing a stake of 12,200 shares — an estimated $164K sold.

NumerixS Investment Technologies first reported a position in LPL in Q2 2017 and held it in 2 quarters. The position peaked at $164K in Q3 2017. 103 funds tracked by Wall St. Rank hold LPL as of Q4 2017.

  • NumerixS Investment Technologies reported no remaining LG Display position as of Q4 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 12,200 LG Display shares in Q4 2017, an estimated $164K.
  • NumerixS Investment Technologies first reported a position in LG Display in Q2 2017 and held it in 2 quarters.
  • NumerixS Investment Technologies's LG Display position peaked at $164K in Q3 2017.
  • 103 funds tracked by Wall St. Rank held LG Display as of Q4 2017.

Based on NumerixS Investment Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.