AFM
SCON

Anson Funds Management’s Superconductor Technologies Inc. SCON Stock Holding History

Anson Funds Management’s Portfolio SCON Stock Details SCON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-550
Closed -$1.16M – 59
2015
Q1 		$1.16M Buy
+550
New +$1.83M 1.04% 30

Other funds holding SCON

KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Anson Funds Management's SCON Position: Q2 2015 in Review

Anson Funds Management sold out of Superconductor Technologies Inc. (SCON) in Q2 2015, closing a stake of 550 shares — an estimated $1.16M sold.

Anson Funds Management first reported a position in SCON in Q1 2015 and held it in 1 quarter. The position peaked at $1.16M in Q1 2015. 12 funds tracked by Wall St. Rank hold SCON as of Q2 2015.

  • Anson Funds Management reported no remaining Superconductor Technologies Inc. position as of Q2 2015 after selling out during the quarter.
  • Anson Funds Management sold 550 Superconductor Technologies Inc. shares in Q2 2015, an estimated $1.16M.
  • Anson Funds Management first reported a position in Superconductor Technologies Inc. in Q1 2015 and held it in 1 quarter.
  • Anson Funds Management's Superconductor Technologies Inc. position peaked at $1.16M in Q1 2015.
  • 12 funds tracked by Wall St. Rank held Superconductor Technologies Inc. as of Q2 2015.

Based on Anson Funds Management's 13F filing for Q2 2015, filed 7 Aug 2015.