Penbrook Management’s Lantronix LTRX Stock Holding History

Penbrook Management’s Portfolio LTRX Stock Details LTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$36K	Sell	26,019 -46,320	-64%	-$61K	0.04%	105
2016 Q2	$70K	Sell	72,339 -7,500	-9%	-$7.99K	0.08%	104
2016 Q1	$76K	Sell	79,839 -12,000	-13%	-$12.2K	0.08%	101
2015 Q4	$104K	Sell	91,839 -700	-0.8%	-$845	0.11%	109
2015 Q3	$116K	Sell	92,539 -800	-0.9%	-$1.1K	0.12%	107
2015 Q2	$154K	Hold	93,339	–	–	0.15%	99
2015 Q1	$169K	Hold	93,339	–	–	0.15%	107
2014 Q4	$176K	Hold	93,339	–	–	0.16%	108
2014 Q3	$166K	Sell	93,339 -8,500	-8%	-$16.2K	0.15%	107
2014 Q2	$201K	Sell	101,839 -105,839	-51%	-$206K	0.18%	102
2014 Q1	$378K	Buy	207,678 +103,839	+100%	+$237K	0.18%	101
2013 Q4	$162K	Buy	+103,839	New	+$158K	0.16%	96

Other funds holding LTRX

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

RAM

Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Penbrook Management's LTRX Position: Q3 2016 in Review

Penbrook Management reduced its Lantronix (LTRX) stake by 64% in Q3 2016, selling an estimated $61K and leaving 26,019 shares worth $36K. The position accounts for 0.04% of the portfolio, ranked #105.

Penbrook Management first reported a position in LTRX in Q4 2013 and has held it in 12 quarters since. The position peaked at $378K in Q1 2014. 21 funds tracked by Wall St. Rank hold LTRX as of Q3 2016.

Penbrook Management held 26,019 shares of Lantronix worth $36K as of Q3 2016.
Penbrook Management sold 46,320 Lantronix shares in Q3 2016, an estimated $61K.
Lantronix made up 0.04% of Penbrook Management's portfolio in Q3 2016, its #105 holding.
Penbrook Management first reported a position in Lantronix in Q4 2013 and has held it in 12 quarters since.
Penbrook Management's Lantronix position peaked at $378K in Q1 2014.
21 funds tracked by Wall St. Rank held Lantronix as of Q3 2016.

Based on Penbrook Management's 13F filing for Q3 2016, filed 27 Oct 2016.