PPA
STRP

Parametric Portfolio Associates’s Straight Path Communications Inc. STRP Stock Holding History

Parametric Portfolio Associates’s Portfolio STRP Stock Details STRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,561
Closed -$1.01M – 3997
2017
Q4 		$1.01M Sell
5,561
-616
-10% -$112K ﹤0.01% 3020
2017
Q3 		$1.12M Sell
6,177
-504
-8% -$90.5K ﹤0.01% 2971
2017
Q2 		$1.2M Sell
6,681
-1,026
-13% -$156K ﹤0.01% 2871
2017
Q1 		$277K Buy
7,707
+277
+4% +$9.6K ﹤0.01% 3473
2016
Q4 		$252K Buy
+7,430
New +$205K ﹤0.01% 3507
2016
Q2 		– Sell
-6,770
Closed -$210K – 3988
2016
Q1 		$210K Buy
+6,770
New +$169K ﹤0.01% 3731
2015
Q4 		– Sell
-5,801
Closed -$234K – 4013
2015
Q3 		$234K Sell
5,801
-459
-7% -$13.2K ﹤0.01% 3043
2015
Q2 		$205K Buy
+6,260
New +$152K ﹤0.01% 3759
2014
Q2 		– Sell
-10,099
Closed -$74K – 3840
2014
Q1 		$74K Sell
10,099
-18,366
-65% -$147K ﹤0.01% 3761
2013
Q4 		$233K Sell
28,465
-33,093
-54% -$217K ﹤0.01% 3547
2013
Q3 		$324K Buy
+61,558
New +$320K ﹤0.01% 3353

Other funds holding STRP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Parametric Portfolio Associates's STRP Position: Q1 2018 in Review

Parametric Portfolio Associates sold out of Straight Path Communications Inc. (STRP) in Q1 2018, closing a stake of 5,561 shares — an estimated $1.01M sold.

Parametric Portfolio Associates first reported a position in STRP in Q3 2013 and held it in 11 quarters. The position peaked at $1.2M in Q2 2017. 1 fund tracked by Wall St. Rank holds STRP as of Q1 2018.

  • Parametric Portfolio Associates reported no remaining Straight Path Communications Inc. position as of Q1 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 5,561 Straight Path Communications Inc. shares in Q1 2018, an estimated $1.01M.
  • Parametric Portfolio Associates first reported a position in Straight Path Communications Inc. in Q3 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's Straight Path Communications Inc. position peaked at $1.2M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Straight Path Communications Inc. as of Q1 2018.

Based on Parametric Portfolio Associates's 13F filing for Q1 2018, filed 14 May 2018.