ST
STRP

Spot Trading’s Straight Path Communications Inc. STRP Stock Holding History

Spot Trading’s Portfolio STRP Stock Details STRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$2.42M Sell
13,400
-200
-1% -$35.9K 0.04% 627
2017
Q2 		$2.44M Sell
13,600
-2,100
-13% -$320K 0.05% 549
2017
Q1 		$565K Buy
15,700
+10,600
+208% +$368K 0.02% 1162
2016
Q4 		$173K Sell
5,100
-4,900
-49% -$135K ﹤0.01% 1999
2016
Q3 		$256K Sell
10,000
-75,700
-88% -$1.81M 0.01% 1928
2016
Q2 		$2.37M Buy
85,700
+5,700
+7% +$188K 0.04% 600
2016
Q1 		$2.48M Buy
80,000
+67,500
+540% +$1.68M 0.04% 569
2015
Q4 		$214K Sell
12,500
-10,500
-46% -$248K ﹤0.01% 2431
2015
Q3 		$929K Sell
23,000
-5,000
-18% -$144K 0.01% 1624
2015
Q2 		$918K Sell
28,000
-27,500
-50% -$669K 0.01% 1697
2015
Q1 		$1.11M Buy
55,500
+27,400
+98% +$520K 0.01% 1518
2014
Q4 		$532K Buy
28,100
+5,500
+24% +$104K ﹤0.01% 2309
2014
Q3 		$356K Sell
22,600
-15,600
-41% -$156K ﹤0.01% 2800
2014
Q2 		$390K Buy
+38,200
New +$316K ﹤0.01% 2879

Other funds holding STRP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Spot Trading's STRP Position: Q3 2017 in Review

Spot Trading reduced its Straight Path Communications Inc. (STRP) stake by 21% in Q3 2017, selling an estimated $71.8K and leaving 1,516 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #2032.

Spot Trading first reported a position in STRP in Q2 2014 and has held it in 11 quarters since. The position peaked at $408K in Q1 2017. 135 funds tracked by Wall St. Rank hold STRP as of Q3 2017.

  • Spot Trading held 1,516 shares of Straight Path Communications Inc. worth $274K as of Q3 2017.
  • Spot Trading sold 400 Straight Path Communications Inc. shares in Q3 2017, an estimated $71.8K.
  • Straight Path Communications Inc. made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2032 holding.
  • Spot Trading first reported a position in Straight Path Communications Inc. in Q2 2014 and has held it in 11 quarters since.
  • Spot Trading's Straight Path Communications Inc. position peaked at $408K in Q1 2017.
  • 135 funds tracked by Wall St. Rank held Straight Path Communications Inc. as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.