UBS Group’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
-101,312
Closed -$18.4M 8504
2017
Q4
$18.4M Buy
101,312
+88
+0.1% +$16K 0.01% 1249
2017
Q3
$18.3M Buy
101,224
+1,463
+1% +$263K 0.01% 1155
2017
Q2
$17.9M Buy
99,761
+99,466
+33,717% +$15.2M 0.01% 1107
2017
Q1
$10K Sell
295
-11,946
-98% -$414K ﹤0.01% 6644
2016
Q4
$415K Buy
12,241
+6,872
+128% +$190K ﹤0.01% 4259
2016
Q3
$137K Buy
5,369
+5,086
+1,797% +$122K ﹤0.01% 4795
2016
Q2
$8K Sell
283
-701
-71% -$23.2K ﹤0.01% 6933
2016
Q1
$31K Sell
984
-721
-42% -$18K ﹤0.01% 5871
2015
Q4
$30K Sell
1,705
-3,373
-66% -$79.5K ﹤0.01% 6341
2015
Q3
$205K Buy
5,078
+2,520
+99% +$72.7K ﹤0.01% 4623
2015
Q2
$84K Buy
2,558
+918
+56% +$22.3K ﹤0.01% 5553
2015
Q1
$32K Sell
1,640
-143
-8% -$2.72K ﹤0.01% 6496
2014
Q4
$34K Buy
+1,783
New +$33.8K ﹤0.01% 6982

Other funds holding STRP

UBS Group's STRP Position: Q1 2018 in Review

UBS Group sold out of Straight Path Communications Inc. (STRP) in Q1 2018, closing a stake of 101,312 shares — an estimated $18.4M sold.

UBS Group first reported a position in STRP in Q4 2014 and held it in 13 quarters. The position peaked at $18.4M in Q4 2017. 1 fund tracked by Wall St. Rank holds STRP as of Q1 2018.

  • UBS Group reported no remaining Straight Path Communications Inc. position as of Q1 2018 after selling out during the quarter.
  • UBS Group sold 101,312 Straight Path Communications Inc. shares in Q1 2018, an estimated $18.4M.
  • UBS Group first reported a position in Straight Path Communications Inc. in Q4 2014 and held it in 13 quarters.
  • UBS Group's Straight Path Communications Inc. position peaked at $18.4M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Straight Path Communications Inc. as of Q1 2018.

Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.