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Spark Investment Management’s Lightpath Technologies LPTH Stock Holding History

Spark Investment Management’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
Q4 		– Sell
-76,400
Closed -$195K – 758
2017
Q3 		$195K Buy
76,400
+11,800
+18% +$30.6K 0.01% 611
2017
Q2 		$174K Buy
+64,600
New +$181K 0.01% 677

Other funds holding LPTH

Wellington Management Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Spark Investment Management's LPTH Position: Q4 2017 in Review

Spark Investment Management sold out of Lightpath Technologies (LPTH) in Q4 2017, closing a stake of 76,400 shares — an estimated $195K sold.

Spark Investment Management first reported a position in LPTH in Q2 2017 and held it in 2 quarters. The position peaked at $195K in Q3 2017. 33 funds tracked by Wall St. Rank hold LPTH as of Q4 2017.

  • Spark Investment Management reported no remaining Lightpath Technologies position as of Q4 2017 after selling out during the quarter.
  • Spark Investment Management sold 76,400 Lightpath Technologies shares in Q4 2017, an estimated $195K.
  • Spark Investment Management first reported a position in Lightpath Technologies in Q2 2017 and held it in 2 quarters.
  • Spark Investment Management's Lightpath Technologies position peaked at $195K in Q3 2017.
  • 33 funds tracked by Wall St. Rank held Lightpath Technologies as of Q4 2017.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.