Stevens Capital Management’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
-46,581
Closed -$8.47M 1112
2017
Q4
$8.47M Buy
46,581
+10,270
+28% +$1.86M 0.33% 96
2017
Q3
$6.56M Buy
+36,311
New +$6.52M 0.24% 122

Other funds holding STRP

Stevens Capital Management's STRP Position: Q1 2018 in Review

Stevens Capital Management sold out of Straight Path Communications Inc. (STRP) in Q1 2018, closing a stake of 46,581 shares — an estimated $8.47M sold.

Stevens Capital Management first reported a position in STRP in Q3 2017 and held it in 2 quarters. The position peaked at $8.47M in Q4 2017. 1 fund tracked by Wall St. Rank holds STRP as of Q1 2018.

  • Stevens Capital Management reported no remaining Straight Path Communications Inc. position as of Q1 2018 after selling out during the quarter.
  • Stevens Capital Management sold 46,581 Straight Path Communications Inc. shares in Q1 2018, an estimated $8.47M.
  • Stevens Capital Management first reported a position in Straight Path Communications Inc. in Q3 2017 and held it in 2 quarters.
  • Stevens Capital Management's Straight Path Communications Inc. position peaked at $8.47M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Straight Path Communications Inc. as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.