Walleye Trading
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Walleye Trading’s Lightpath Technologies LPTH Stock Holding History

Walleye Trading’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
2016
Q1 		– Sell
-5,400
Closed -$15K – 5611
2015
Q4 		$15K Buy
+5,400
New +$9.51K ﹤0.01% 4582

Other funds holding LPTH

EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

Walleye Trading's LPTH Position: Q1 2016 in Review

Walleye Trading sold out of Lightpath Technologies (LPTH) in Q1 2016, closing a stake of 5,400 shares — an estimated $15K sold.

Walleye Trading first reported a position in LPTH in Q4 2015 and held it in 1 quarter. The position peaked at $15K in Q4 2015. 26 funds tracked by Wall St. Rank hold LPTH as of Q1 2016.

  • Walleye Trading reported no remaining Lightpath Technologies position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 5,400 Lightpath Technologies shares in Q1 2016, an estimated $15K.
  • Walleye Trading first reported a position in Lightpath Technologies in Q4 2015 and held it in 1 quarter.
  • Walleye Trading's Lightpath Technologies position peaked at $15K in Q4 2015.
  • 26 funds tracked by Wall St. Rank held Lightpath Technologies as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.