U
LPTH icon

UBS’s Lightpath Technologies LPTH Stock Holding History

UBS’s Portfolio LPTH Stock Details LPTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$0 Sell
227
-17,531
-99% -$22.7K ﹤0.01% 10569
2014
Q2 		$24K Buy
17,758
+15,855
+833% +$23K ﹤0.01% 7847
2014
Q1 		$3K Buy
1,903
+1,331
+233% +$2.06K ﹤0.01% 9849
2013
Q4 		$0 Buy
572
+345
+152% +$472 ﹤0.01% 10586
2013
Q3 		$0 Hold
227
– – ﹤0.01% 10560
2013
Q2 		$0 Buy
+227
New +$218 ﹤0.01% 10187

Other funds holding LPTH

PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

UBS's LPTH Position: Q3 2014 in Review

UBS reduced its Lightpath Technologies (LPTH) stake by 99% in Q3 2014, selling an estimated $22.7K and leaving 227 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #10569.

UBS first reported a position in LPTH in Q2 2013 and has held it in 6 quarters since. The position peaked at $24K in Q2 2014. 16 funds tracked by Wall St. Rank hold LPTH as of Q3 2014.

  • UBS held 227 shares of Lightpath Technologies worth $0 as of Q3 2014.
  • UBS sold 17,531 Lightpath Technologies shares in Q3 2014, an estimated $22.7K.
  • Lightpath Technologies made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10569 holding.
  • UBS first reported a position in Lightpath Technologies in Q2 2013 and has held it in 6 quarters since.
  • UBS's Lightpath Technologies position peaked at $24K in Q2 2014.
  • 16 funds tracked by Wall St. Rank held Lightpath Technologies as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.