Perigon Wealth Management’s Straight Path Communications Inc. STRP Stock Holding History

Perigon Wealth Management’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
2016 Q4	–	Sell	-10,630	Closed	-$272K	–	775
2016 Q3	$272K	Hold	10,630	–	–	0.07%	191
2016 Q2	$294K	Buy	+10,630	New	+$351K	0.08%	174
2015 Q4	–	Sell	-6,630	Closed	-$268K	–	231
2015 Q3	$268K	Buy	+6,630	New	+$191K	0.08%	183

Other funds holding STRP

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Perigon Wealth Management's STRP Position: Q4 2016 in Review

Perigon Wealth Management sold out of Straight Path Communications Inc. (STRP) in Q4 2016, closing a stake of 10,630 shares — an estimated $272K sold.

Perigon Wealth Management first reported a position in STRP in Q3 2015 and held it in 3 quarters. The position peaked at $294K in Q2 2016. 68 funds tracked by Wall St. Rank hold STRP as of Q4 2016.

Perigon Wealth Management reported no remaining Straight Path Communications Inc. position as of Q4 2016 after selling out during the quarter.
Perigon Wealth Management sold 10,630 Straight Path Communications Inc. shares in Q4 2016, an estimated $272K.
Perigon Wealth Management first reported a position in Straight Path Communications Inc. in Q3 2015 and held it in 3 quarters.
Perigon Wealth Management's Straight Path Communications Inc. position peaked at $294K in Q2 2016.
68 funds tracked by Wall St. Rank held Straight Path Communications Inc. as of Q4 2016.

Based on Perigon Wealth Management's 13F filing for Q4 2016, filed 7 Mar 2017.