Telemetry Investments’s Straight Path Communications Inc. STRP Stock Holding History

Telemetry Investments’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 Q4	–	Sell	-1,700	Closed	-$307K	–	190
2017 Q3	$307K	Buy	1,700 +200	+13%	+$35.9K	0.32%	96
2017 Q2	$269K	Sell	1,500 -6,500	-81%	-$991K	0.3%	91
2017 Q1	$288K	Buy	+8,000	New	+$277K	0.32%	84
2015 Q4	–	Sell	-25,000	Closed	-$1.01M	–	147
2015 Q3	$1.01M	Buy	25,000 +13,770	+123%	+$397K	0.56%	58
2015 Q2	$368K	Hold	11,230	–	–	0.23%	104
2015 Q1	$224K	Hold	11,230	–	–	0.17%	150
2014 Q4	$213K	Buy	+11,230	New	+$213K	0.15%	148

Other funds holding STRP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return