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Westport Resources Management’s Lightpath Technologies LPTH Stock Holding History

Westport Resources Management’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
Q2 		– Sell
-6,000
Closed -$12K – 743
2016
Q1 		$12K Hold
6,000
– – ﹤0.01% 575
2015
Q4 		$17K Hold
6,000
– – 0.01% 639
2015
Q3 		$9K Hold
6,000
– – ﹤0.01% 744
2015
Q2 		$11K Hold
6,000
– – ﹤0.01% 726
2015
Q1 		$6K Hold
6,000
– – ﹤0.01% 872
2014
Q4 		$5K Hold
6,000
– – ﹤0.01% 928
2014
Q3 		$9K Buy
+6,000
New +$7.78K ﹤0.01% 845

Other funds holding LPTH

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
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 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
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Westport Resources Management's LPTH Position: Q2 2016 in Review

Westport Resources Management sold out of Lightpath Technologies (LPTH) in Q2 2016, closing a stake of 6,000 shares — an estimated $12K sold.

Westport Resources Management first reported a position in LPTH in Q3 2014 and held it in 7 quarters. The position peaked at $17K in Q4 2015. 26 funds tracked by Wall St. Rank hold LPTH as of Q2 2016.

  • Westport Resources Management reported no remaining Lightpath Technologies position as of Q2 2016 after selling out during the quarter.
  • Westport Resources Management sold 6,000 Lightpath Technologies shares in Q2 2016, an estimated $12K.
  • Westport Resources Management first reported a position in Lightpath Technologies in Q3 2014 and held it in 7 quarters.
  • Westport Resources Management's Lightpath Technologies position peaked at $17K in Q4 2015.
  • 26 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2016.

Based on Westport Resources Management's 13F filing for Q2 2016, filed 10 Aug 2016.