SONIC FDRY INC - COM NEW (SOFO)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM NEW
Total 13F shares
821,108
Share change
-19,739
Total reported value
$4,064,000
Price per share
$4.96
Number of holders
14
Value change
-$123,419
Number of buys
2
Number of sells
7

Institutional Holders of SONIC FDRY INC - COM NEW (SOFO) as of Q4 2016

As of 31 Dec 2016, SONIC FDRY INC - COM NEW (SOFO) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 821,108 shares. The largest 10 holders included WealthTrust Axiom LLC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, THOMPSON INVESTMENT MANAGEMENT, INC., RENAISSANCE TECHNOLOGIES LLC, UBS Group AG, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, BlackRock Institutional Trust Company, N.A., and BlackRock Advisors LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q4 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.