Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / COM NEW
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Number of holders
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19
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Total 13F shares, excl. options
-
786,045
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Shares change
-
+50,453
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Total reported value, excl. options
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$8,444,000
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Value change
-
+$539,539
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Number of buys
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9
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Number of sells
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2
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Price
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$10.75
Institutional Holders of SONIC FDRY INC - COM NEW (SOFO) as of Q2 2014
As of 30 Jun 2014 SONIC FDRY INC - COM NEW (SOFO) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 786,045 shares of stock of the company.
Largest 10 holders included WealthTrust Axiom LLC, UBS AG, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Manatuck Hill Partners, LLC, FirstMerit Bank N A Trustee, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, THOMPSON DAVIS & CO., INC., and Penbrook Management LLC.
This table shows 21 institutional shareholders of the security as of 30 Jun 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.