Acadian Asset Management
IFO

Acadian Asset Management’s INFOSONICS CORPORATION IFO Stock Holding History

Acadian Asset Management’s Portfolio IFO Stock Details IFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,554
Closed -$1K – 1691
2016
Q2 		$1K Sell
1,554
-700
-31% -$450 ﹤0.01% 1387
2016
Q1 		$2K Buy
+2,254
New +$2K ﹤0.01% 1334

Other funds holding IFO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Acadian Asset Management's IFO Position: Q3 2016 in Review

Acadian Asset Management sold out of INFOSONICS CORPORATION (IFO) in Q3 2016, closing a stake of 1,554 shares — an estimated $1K sold.

Acadian Asset Management first reported a position in IFO in Q1 2016 and held it in 2 quarters. The position peaked at $2K in Q1 2016. 13 funds tracked by Wall St. Rank hold IFO as of Q3 2016.

  • Acadian Asset Management reported no remaining INFOSONICS CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Acadian Asset Management sold 1,554 INFOSONICS CORPORATION shares in Q3 2016, an estimated $1K.
  • Acadian Asset Management first reported a position in INFOSONICS CORPORATION in Q1 2016 and held it in 2 quarters.
  • Acadian Asset Management's INFOSONICS CORPORATION position peaked at $2K in Q1 2016.
  • 13 funds tracked by Wall St. Rank held INFOSONICS CORPORATION as of Q3 2016.

Based on Acadian Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.