Plancorp LLC’s Lightpath Technologies LPTH Stock Holding History

Plancorp LLC’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
2017 Q2	–	Sell	-22,000	Closed	-$60K	–	174
2017 Q1	$60K	Buy	+22,000	New	+$45.2K	0.02%	167

Other funds holding LPTH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Plancorp LLC's LPTH Position: Q2 2017 in Review

Plancorp LLC sold out of Lightpath Technologies (LPTH) in Q2 2017, closing a stake of 22,000 shares — an estimated $60K sold.

Plancorp LLC first reported a position in LPTH in Q1 2017 and held it in 1 quarter. The position peaked at $60K in Q1 2017. 33 funds tracked by Wall St. Rank hold LPTH as of Q2 2017.

Plancorp LLC reported no remaining Lightpath Technologies position as of Q2 2017 after selling out during the quarter.
Plancorp LLC sold 22,000 Lightpath Technologies shares in Q2 2017, an estimated $60K.
Plancorp LLC first reported a position in Lightpath Technologies in Q1 2017 and held it in 1 quarter.
Plancorp LLC's Lightpath Technologies position peaked at $60K in Q1 2017.
33 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2017.

Based on Plancorp LLC's 13F filing for Q2 2017, filed 25 Jul 2017.