VKH
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Virtu KCG Holdings’s Lightpath Technologies LPTH Stock Holding History

Virtu KCG Holdings’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 		$582K Buy
215,689
+184,960
+602% +$519K 0.02% 1005
2017
Q1 		$84K Buy
30,729
+4,744
+18% +$9.74K ﹤0.01% 2730
2016
Q4 		$40K Buy
25,985
+2,456
+10% +$3.76K ﹤0.01% 3131
2016
Q3 		$42K Buy
+23,529
New +$43.1K ﹤0.01% 2821
2016
Q1 		– Sell
-58,995
Closed -$167K – 3297
2015
Q4 		$167K Buy
+58,995
New +$104K ﹤0.01% 2814
2015
Q1 		– Sell
-10,117
Closed -$9K – 3561
2014
Q4 		$9K Sell
10,117
-3,329
-25% -$4.19K ﹤0.01% 3659
2014
Q3 		$19K Buy
+13,446
New +$17.4K ﹤0.01% 3476
2014
Q2 		– Sell
-17,768
Closed -$28K – 3887
2014
Q1 		$28K Buy
+17,768
New +$27.5K ﹤0.01% 3400
2013
Q4 		– Sell
-43,938
Closed -$54K – 4058
2013
Q3 		$54K Buy
+43,938
New +$68.3K ﹤0.01% 3494

Other funds holding LPTH

Wellington Management Group
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
RA
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu KCG Holdings's LPTH Position: Q2 2017 in Review

Virtu KCG Holdings increased its Lightpath Technologies (LPTH) stake by 602% in Q2 2017, buying an estimated $519K and bringing the position to 215,689 shares worth $582K. The position accounts for 0.02% of the portfolio, ranked #1005.

Virtu KCG Holdings first reported a position in LPTH in Q3 2013 and has held it in 9 quarters since. 33 funds tracked by Wall St. Rank hold LPTH as of Q2 2017.

  • Virtu KCG Holdings held 215,689 shares of Lightpath Technologies worth $582K as of Q2 2017.
  • Virtu KCG Holdings bought 184,960 Lightpath Technologies shares in Q2 2017, an estimated $519K.
  • Lightpath Technologies made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1005 holding.
  • Virtu KCG Holdings first reported a position in Lightpath Technologies in Q3 2013 and has held it in 9 quarters since.
  • 33 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.