Tower Research Capital (TRC)’s Straight Path Communications Inc. STRP Stock Holding History

Tower Research Capital (TRC)’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	-798	Closed	-$144K	–	4411
2017 Q3	$144K	Buy	+798	New	+$143K	0.01%	1025
2017 Q1	–	Sell	-200	Closed	-$7K	–	4462
2016 Q4	$7K	Buy	+200	New	+$5.52K	﹤0.01%	2909
2016 Q3	–	Sell	-379	Closed	-$10K	–	5050
2016 Q2	$10K	Sell	379 -43	-10%	-$1.42K	﹤0.01%	2874
2016 Q1	$13K	Sell	422 -2,705	-87%	-$67.4K	﹤0.01%	1733
2015 Q4	$53K	Buy	3,127 +2,510	+407%	+$59.2K	0.01%	536
2015 Q3	$25K	Buy	617 +599	+3,328%	+$17.3K	﹤0.01%	1567
2015 Q2	$1K	Buy	+18	New	+$438	﹤0.01%	4180

Other funds holding STRP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AAM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Tower Research Capital (TRC)'s STRP Position: Q4 2017 in Review

Tower Research Capital (TRC) sold out of Straight Path Communications Inc. (STRP) in Q4 2017, closing a stake of 798 shares — an estimated $144K sold.

Tower Research Capital (TRC) first reported a position in STRP in Q2 2015 and held it in 7 quarters. The position peaked at $144K in Q3 2017. 137 funds tracked by Wall St. Rank hold STRP as of Q4 2017.

Tower Research Capital (TRC) reported no remaining Straight Path Communications Inc. position as of Q4 2017 after selling out during the quarter.
Tower Research Capital (TRC) sold 798 Straight Path Communications Inc. shares in Q4 2017, an estimated $144K.
Tower Research Capital (TRC) first reported a position in Straight Path Communications Inc. in Q2 2015 and held it in 7 quarters.
Tower Research Capital (TRC)'s Straight Path Communications Inc. position peaked at $144K in Q3 2017.
137 funds tracked by Wall St. Rank held Straight Path Communications Inc. as of Q4 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2017, filed 9 Feb 2018.