Renaissance Technologies’s Straight Path Communications Inc. STRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-33,300
Closed -$6.05M 3738
2017
Q4
$6.05M Sell
33,300
-1,200
-3% -$218K 0.01% 1690
2017
Q3
$6.23M Buy
+34,500
New +$6.19M 0.01% 1625
2015
Q4
Sell
-77,300
Closed -$3.12M 3537
2015
Q3
$3.12M Sell
77,300
-46,842
-38% -$1.35M 0.01% 1701
2015
Q2
$4.07M Sell
124,142
-120,405
-49% -$2.93M 0.01% 1577
2015
Q1
$4.87M Sell
244,547
-68,508
-22% -$1.3M 0.01% 1378
2014
Q4
$5.93M Buy
313,055
+89,408
+40% +$1.7M 0.01% 1175
2014
Q3
$3.52M Sell
223,647
-2,700
-1% -$27K 0.01% 1354
2014
Q2
$2.31M Sell
226,347
-36,300
-14% -$300K 0.01% 1652
2014
Q1
$1.93M Sell
262,647
-24,000
-8% -$192K ﹤0.01% 1787
2013
Q4
$2.35M Sell
286,647
-35,300
-11% -$231K 0.01% 1669
2013
Q3
$1.69M Buy
+321,947
New +$1.67M ﹤0.01% 1756

Other funds holding STRP

Renaissance Technologies's STRP Position: Q1 2018 in Review

Renaissance Technologies sold out of Straight Path Communications Inc. (STRP) in Q1 2018, closing a stake of 33,300 shares — an estimated $6.05M sold.

Renaissance Technologies first reported a position in STRP in Q3 2013 and held it in 11 quarters. The position peaked at $6.23M in Q3 2017. 1 fund tracked by Wall St. Rank holds STRP as of Q1 2018.

  • Renaissance Technologies reported no remaining Straight Path Communications Inc. position as of Q1 2018 after selling out during the quarter.
  • Renaissance Technologies sold 33,300 Straight Path Communications Inc. shares in Q1 2018, an estimated $6.05M.
  • Renaissance Technologies first reported a position in Straight Path Communications Inc. in Q3 2013 and held it in 11 quarters.
  • Renaissance Technologies's Straight Path Communications Inc. position peaked at $6.23M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Straight Path Communications Inc. as of Q1 2018.

Based on Renaissance Technologies's 13F filing for Q1 2018, filed 14 May 2018.