Q1 2016 13F Holders as of 31 Mar 2016
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Type / Class
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Equity / COM NEW
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Number of holders
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15
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Total 13F shares, excl. options
-
867,915
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Shares change
-
-17,440
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Total reported value, excl. options
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$5,672,000
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Value change
-
-$88,944
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Number of buys
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3
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Number of sells
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4
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Price
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$6.51
Institutional Holders of SONIC FDRY INC - COM NEW (SOFO) as of Q1 2016
As of 31 Mar 2016 SONIC FDRY INC - COM NEW (SOFO) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 867,915 shares of stock of the company.
Largest 10 holders included WealthTrust Axiom LLC, UBS Group AG, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, FirstMerit Bank N A Trustee, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Manatuck Hill Partners, LLC, and BlackRock Institutional Trust Company, N.A..
This table shows 17 institutional shareholders of the security as of 31 Mar 2016.
| 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.