O'Shaughnessy Asset Management’s Network-1 Technologies NTIP Stock Holding History

O'Shaughnessy 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 Q2	–	Sell	-19,048	Closed	-$50K	–	967
2018 Q1	$50K	Sell	19,048 -38,923	-67%	-$100K	﹤0.01%	713
2017 Q4	$137K	Sell	57,971 -8,341	-13%	-$27.5K	﹤0.01%	615
2017 Q3	$255K	Sell	66,312 -15,263	-19%	-$60.4K	0.01%	480
2017 Q2	$340K	Buy	81,575 +25,102	+44%	+$112K	0.01%	425
2017 Q1	$269K	Buy	56,473 +48,098	+574%	+$190K	0.01%	462
2016 Q4	$27K	Buy	+8,375	New	+$24.5K	﹤0.01%	752

Other funds holding NTIP

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

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

SMC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $4.48B AUM 24.77% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

O'Shaughnessy Asset Management's NTIP Position: Q2 2018 in Review

O'Shaughnessy Asset Management sold out of Network-1 Technologies (NTIP) in Q2 2018, closing a stake of 19,048 shares — an estimated $50K sold.

O'Shaughnessy Asset Management first reported a position in NTIP in Q4 2016 and held it in 6 quarters. The position peaked at $340K in Q2 2017. 26 funds tracked by Wall St. Rank hold NTIP as of Q2 2018.

O'Shaughnessy Asset Management reported no remaining Network-1 Technologies position as of Q2 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 19,048 Network-1 Technologies shares in Q2 2018, an estimated $50K.
O'Shaughnessy Asset Management first reported a position in Network-1 Technologies in Q4 2016 and held it in 6 quarters.
O'Shaughnessy Asset Management's Network-1 Technologies position peaked at $340K in Q2 2017.
26 funds tracked by Wall St. Rank held Network-1 Technologies as of Q2 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.