William Blair & Company
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William Blair & Company’s Network-1 Technologies NTIP Stock Holding History

William Blair & Company’s Portfolio NTIP Stock Details NTIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15,100
Closed -$32K – 1230
2015
Q4 		$32K Buy
+15,100
New +$31.2K ﹤0.01% 1186

Other funds holding NTIP

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S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
HPA
Hilltop Park Associates New York $54.1M AUM 92.24% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return

William Blair & Company's NTIP Position: Q1 2016 in Review

William Blair & Company sold out of Network-1 Technologies (NTIP) in Q1 2016, closing a stake of 15,100 shares — an estimated $32K sold.

William Blair & Company first reported a position in NTIP in Q4 2015 and held it in 1 quarter. The position peaked at $32K in Q4 2015. 14 funds tracked by Wall St. Rank hold NTIP as of Q1 2016.

  • William Blair & Company reported no remaining Network-1 Technologies position as of Q1 2016 after selling out during the quarter.
  • William Blair & Company sold 15,100 Network-1 Technologies shares in Q1 2016, an estimated $32K.
  • William Blair & Company first reported a position in Network-1 Technologies in Q4 2015 and held it in 1 quarter.
  • William Blair & Company's Network-1 Technologies position peaked at $32K in Q4 2015.
  • 14 funds tracked by Wall St. Rank held Network-1 Technologies as of Q1 2016.

Based on William Blair & Company's 13F filing for Q1 2016, filed 16 May 2016.