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Shepherd Kaplan Krochuk’s Lantronix LTRX Stock Holding History

Shepherd Kaplan Krochuk’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
2017
Q1 		– Sell
-16,748
Closed -$28K – 276
2016
Q4 		$28K Sell
16,748
-58,903
-78% -$91.3K 0.01% 267
2016
Q3 		$106K Buy
75,651
+28,000
+59% +$36.9K 0.02% 327
2016
Q2 		$46K Buy
47,651
+18,000
+61% +$19.2K 0.01% 341
2016
Q1 		$28K Sell
29,651
-16,421
-36% -$16.8K 0.01% 283
2015
Q4 		$52K Sell
46,072
-21,500
-32% -$25.9K 0.01% 368
2015
Q3 		$84K Sell
67,572
-36,852
-35% -$50.8K 0.02% 341
2015
Q2 		$172K Sell
104,424
-34,125
-25% -$56.5K 0.03% 329
2015
Q1 		$251K Sell
138,549
-31,800
-19% -$59.9K 0.04% 261
2014
Q4 		$322K Buy
170,349
+52,006
+44% +$97.4K 0.05% 272
2014
Q3 		$211K Buy
118,343
+75,881
+179% +$145K 0.03% 429
2014
Q2 		$84K Buy
+42,462
New +$82.8K 0.01% 518

Other funds holding LTRX

HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Shepherd Kaplan Krochuk's LTRX Position: Q1 2017 in Review

Shepherd Kaplan Krochuk sold out of Lantronix (LTRX) in Q1 2017, closing a stake of 16,748 shares — an estimated $28K sold.

Shepherd Kaplan Krochuk first reported a position in LTRX in Q2 2014 and held it in 11 quarters. The position peaked at $322K in Q4 2014. 25 funds tracked by Wall St. Rank hold LTRX as of Q1 2017.

  • Shepherd Kaplan Krochuk reported no remaining Lantronix position as of Q1 2017 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 16,748 Lantronix shares in Q1 2017, an estimated $28K.
  • Shepherd Kaplan Krochuk first reported a position in Lantronix in Q2 2014 and held it in 11 quarters.
  • Shepherd Kaplan Krochuk's Lantronix position peaked at $322K in Q4 2014.
  • 25 funds tracked by Wall St. Rank held Lantronix as of Q1 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2017, filed 12 May 2017.