Simcoe Capital Management’s Network-1 Technologies NTIP Stock Holding History

Simcoe Capital Management’s Portfolio NTIP Stock Details NTIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-127,500	Closed	-$266K	–	22
2015 Q4	$266K	Sell	127,500 -22,500	-15%	-$46.5K	0.17%	20
2015 Q3	$303K	Hold	150,000	–	–	0.2%	23
2015 Q2	$257K	Hold	150,000	–	–	0.17%	23
2015 Q1	$338K	Sell	150,000 -50,000	-25%	-$114K	0.24%	21
2014 Q4	$440K	Buy	+200,000	New	+$444K	0.31%	22

Other funds holding NTIP

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

HPA

Hilltop Park Associates New York $54.1M AUM 92.24% 1-Year Est. Return

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FNYS

First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return

Simcoe Capital Management's NTIP Position: Q1 2016 in Review

Simcoe Capital Management sold out of Network-1 Technologies (NTIP) in Q1 2016, closing a stake of 127,500 shares — an estimated $266K sold.

Simcoe Capital Management first reported a position in NTIP in Q4 2014 and held it in 5 quarters. The position peaked at $440K in Q4 2014. 14 funds tracked by Wall St. Rank hold NTIP as of Q1 2016.

Simcoe Capital Management reported no remaining Network-1 Technologies position as of Q1 2016 after selling out during the quarter.
Simcoe Capital Management sold 127,500 Network-1 Technologies shares in Q1 2016, an estimated $266K.
Simcoe Capital Management first reported a position in Network-1 Technologies in Q4 2014 and held it in 5 quarters.
Simcoe Capital Management's Network-1 Technologies position peaked at $440K in Q4 2014.
14 funds tracked by Wall St. Rank held Network-1 Technologies as of Q1 2016.

Based on Simcoe Capital Management's 13F filing for Q1 2016, filed 16 May 2016.