AL
IFO

Airain Ltd’s INFOSONICS CORPORATION IFO Stock Holding History

Airain Ltd’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
2014
Q2 		– Sell
-14,334
Closed -$50K – 1151
2014
Q1 		$50K Buy
+14,334
New +$50K 0.01% 671

Other funds holding IFO

BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Airain Ltd's IFO Position: Q2 2014 in Review

Airain Ltd sold out of INFOSONICS CORPORATION (IFO) in Q2 2014, closing a stake of 14,334 shares — an estimated $50K sold.

Airain Ltd first reported a position in IFO in Q1 2014 and held it in 1 quarter. The position peaked at $50K in Q1 2014. 17 funds tracked by Wall St. Rank hold IFO as of Q2 2014.

  • Airain Ltd reported no remaining INFOSONICS CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Airain Ltd sold 14,334 INFOSONICS CORPORATION shares in Q2 2014, an estimated $50K.
  • Airain Ltd first reported a position in INFOSONICS CORPORATION in Q1 2014 and held it in 1 quarter.
  • Airain Ltd's INFOSONICS CORPORATION position peaked at $50K in Q1 2014.
  • 17 funds tracked by Wall St. Rank held INFOSONICS CORPORATION as of Q2 2014.

Based on Airain Ltd's 13F filing for Q2 2014, filed 5 Aug 2014.