Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
857,609
-
Share change
-
-10,506
-
Total reported value
-
$5,177,000
-
Price per share
-
$6.00
-
Number of holders
-
16
-
Value change
-
-$62,927
-
Number of buys
-
4
-
Number of sells
-
2
Institutional Holders of SONIC FDRY INC - COM NEW (SOFO) as of Q2 2016
As of 30 Jun 2016,
SONIC FDRY INC - COM NEW (SOFO) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
857,609 shares.
The largest 10 holders included
WealthTrust Axiom LLC, UBS Group AG, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Manatuck Hill Partners, LLC, FirstMerit Bank N A Trustee, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and BlackRock Institutional Trust Company, N.A..
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| 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.