13F Filings History of SOPHROSYNE CAPITAL LLC

Latest 13F report
Q3 2015 - 13 Nov 2015
Value $
$11,532,000
Signature - Title
Benjamin Taylor - Managing Member of General Partner
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by SOPHROSYNE CAPITAL LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SOPHROSYNE CAPITAL LLC reported 8 stock holdings with total value $11,532,000 as of Q3 2015. Top holdings included CIEN, PCYO, CDZI, AVAV, and OPWR.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2015 8 $11,532,000 +$8,122,225 -$9,595,271 -$1,473,046 CIEN, PCYO, CDZI, AVAV, OPWR 13F-HR 13 Nov 2015, 17:11
Q2 2015 15 $13,360,000 +$11,000 -$46,149,295 -$46,138,295 BEAT, PCYO, IRMD, MEET, HIIQ 13F-HR 14 Aug 2015, 16:11
Q1 2015 34 $58,283,000 +$5,281,499 -$14,683,742 -$9,402,243 BEAT, IRMD, ZLTQ, MSTR, HIIQ 13F-HR 20 Apr 2015, 16:55
Q4 2014 40 $64,840,000 +$3,542,505 -$29,437,892 -$25,895,387 BEAT, ZLTQ, IRMD, MSTR, HIIQ 13F-HR 26 Jan 2015, 16:00
Q3 2014 58 $84,745,000 +$15,585,107 -$24,445,866 -$8,860,759 ZLTQ, BEAT, MSTR, HIIQ, PCYO 13F-HR 14 Nov 2014, 16:03
Q2 2014 64 $98,204,000 +$20,580,804 -$32,613,486 -$12,032,682 BEAT, MSTR, HIIQ, ZLTQ, PTIE 13F-HR 14 Aug 2014, 16:06
Q1 2014 78 $114,195,000 +$29,405,608 -$38,375,021 -$8,969,413 BEAT, ZLTQ, MSTR, MEET, SYT 13F-HR 14 May 2014, 17:13
Q4 2013 65 $114,188,000 $0 $0 $0 BEAT, ZLTQ, MSTR, LSAK, CALX 13F-HR 13 Feb 2014, 17:16