Penbrook Management’s Lightpath Technologies LPTH Stock Holding History

Penbrook Management’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
2019 Q3	–	Sell	-56,800	Closed	-$52K	–	105
2019 Q2	$52K	Hold	56,800	–	–	0.06%	104
2019 Q1	$85K	Hold	56,800	–	–	0.09%	102
2018 Q4	$85K	Hold	56,800	–	–	0.1%	99
2018 Q3	$114K	Hold	56,800	–	–	0.11%	103
2018 Q2	$131K	Sell	56,800 -15,000	-21%	-$32.2K	0.13%	100
2018 Q1	$158K	Hold	71,800	–	–	0.16%	97
2017 Q4	$159K	Buy	+71,800	New	+$199K	0.14%	99
2016 Q3	$157K	Sell	87,687 -55,955	-39%	-$102K	0.17%	95
2016 Q2	$250K	Sell	143,642 -59,716	-29%	-$111K	0.28%	88
2016 Q1	$411K	Sell	203,358 -115,926	-36%	-$289K	0.45%	71
2015 Q4	$904K	Sell	319,284 -89,423	-22%	-$157K	0.93%	39
2015 Q3	$609K	Sell	408,707 -7,000	-2%	-$11.8K	0.64%	62
2015 Q2	$732K	Hold	415,707	–	–	0.7%	60
2015 Q1	$408K	Hold	415,707	–	–	0.36%	88
2014 Q4	$379K	Hold	415,707	–	–	0.34%	93
2014 Q3	$611K	Sell	415,707 -13,400	-3%	-$17.4K	0.56%	70
2014 Q2	$584K	Buy	429,107 +29,588	+7%	+$42.9K	0.52%	73
2014 Q1	$597K	Buy	399,519 +283,876	+245%	+$439K	0.29%	91
2013 Q4	$157K	Buy	+115,643	New	+$158K	0.15%	98

Other funds holding LPTH

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Penbrook Management's LPTH Position: Q3 2019 in Review

Penbrook Management sold out of Lightpath Technologies (LPTH) in Q3 2019, closing a stake of 56,800 shares — an estimated $52K sold.

Penbrook Management first reported a position in LPTH in Q4 2013 and held it in 19 quarters. The position peaked at $904K in Q4 2015. 30 funds tracked by Wall St. Rank hold LPTH as of Q3 2019.

Penbrook Management reported no remaining Lightpath Technologies position as of Q3 2019 after selling out during the quarter.
Penbrook Management sold 56,800 Lightpath Technologies shares in Q3 2019, an estimated $52K.
Penbrook Management first reported a position in Lightpath Technologies in Q4 2013 and held it in 19 quarters.
Penbrook Management's Lightpath Technologies position peaked at $904K in Q4 2015.
30 funds tracked by Wall St. Rank held Lightpath Technologies as of Q3 2019.

Based on Penbrook Management's 13F filing for Q3 2019, filed 11 Oct 2019.