US Bancorp’s Lightpath Technologies LPTH Stock Holding History

US Bancorp’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
2017 Q2	–	Sell	-49,912	Closed	-$137K	–	3575
2017 Q1	$137K	Buy	+49,912	New	+$102K	﹤0.01%	2011

Other funds holding LPTH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

US Bancorp's LPTH Position: Q2 2017 in Review

US Bancorp sold out of Lightpath Technologies (LPTH) in Q2 2017, closing a stake of 49,912 shares — an estimated $137K sold.

US Bancorp first reported a position in LPTH in Q1 2017 and held it in 1 quarter. The position peaked at $137K in Q1 2017. 33 funds tracked by Wall St. Rank hold LPTH as of Q2 2017.

US Bancorp reported no remaining Lightpath Technologies position as of Q2 2017 after selling out during the quarter.
US Bancorp sold 49,912 Lightpath Technologies shares in Q2 2017, an estimated $137K.
US Bancorp first reported a position in Lightpath Technologies in Q1 2017 and held it in 1 quarter.
US Bancorp's Lightpath Technologies position peaked at $137K in Q1 2017.
33 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2017.

Based on US Bancorp's 13F filing for Q2 2017, filed 20 Jul 2017.