Akanthos Capital Management’s Vuzix VUZI Stock Holding History

Akanthos Capital Management’s Portfolio VUZI Stock Details VUZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-100,000	Closed	-$886K	–	16
2016 Q3	$886K	Sell	100,000 -250,000	-71%	-$2.01M	0.86%	15
2016 Q2	$2.64M	Buy	350,000 +91,500	+35%	+$503K	2.39%	8
2016 Q1	$1.38M	Sell	258,500 -71,500	-22%	-$405K	4.73%	9
2015 Q4	$2.5M	Sell	330,000 -65,200	-16%	-$369K	5.16%	10
2015 Q3	$1.85M	Buy	395,200 +135,200	+52%	+$692K	2.8%	14
2015 Q2	$1.56M	Buy	260,000 +8,495	+3%	+$52.4K	3.12%	11
2015 Q1	$1.4M	Buy	+251,505	New	+$1.59M	3.1%	12

Other funds holding VUZI

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Akanthos Capital Management's VUZI Position: Q4 2016 in Review

Akanthos Capital Management sold out of Vuzix (VUZI) in Q4 2016, closing a stake of 100,000 shares — an estimated $886K sold.

Akanthos Capital Management first reported a position in VUZI in Q1 2015 and held it in 7 quarters. The position peaked at $2.64M in Q2 2016. 39 funds tracked by Wall St. Rank hold VUZI as of Q4 2016.

Akanthos Capital Management reported no remaining Vuzix position as of Q4 2016 after selling out during the quarter.
Akanthos Capital Management sold 100,000 Vuzix shares in Q4 2016, an estimated $886K.
Akanthos Capital Management first reported a position in Vuzix in Q1 2015 and held it in 7 quarters.
Akanthos Capital Management's Vuzix position peaked at $2.64M in Q2 2016.
39 funds tracked by Wall St. Rank held Vuzix as of Q4 2016.

Based on Akanthos Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.