BA
IFO

BlackRock Advisors’s INFOSONICS CORPORATION IFO Stock Holding History

BlackRock Advisors’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
Q3 		– Sell
-3,600
Closed -$9K – 3822
2014
Q2 		$9K Hold
3,600
– – ﹤0.01% 3597
2014
Q1 		$13K Hold
3,600
– – ﹤0.01% 3514
2013
Q4 		$6K Hold
3,600
– – ﹤0.01% 3574
2013
Q3 		$2K Hold
3,600
– – ﹤0.01% 3606
2013
Q2 		$2K Buy
+3,600
New +$2K ﹤0.01% 3585

Other funds holding IFO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return

BlackRock Advisors's IFO Position: Q3 2014 in Review

BlackRock Advisors sold out of INFOSONICS CORPORATION (IFO) in Q3 2014, closing a stake of 3,600 shares — an estimated $9K sold.

BlackRock Advisors first reported a position in IFO in Q2 2013 and held it in 5 quarters. The position peaked at $13K in Q1 2014. 18 funds tracked by Wall St. Rank hold IFO as of Q3 2014.

  • BlackRock Advisors reported no remaining INFOSONICS CORPORATION position as of Q3 2014 after selling out during the quarter.
  • BlackRock Advisors sold 3,600 INFOSONICS CORPORATION shares in Q3 2014, an estimated $9K.
  • BlackRock Advisors first reported a position in INFOSONICS CORPORATION in Q2 2013 and held it in 5 quarters.
  • BlackRock Advisors's INFOSONICS CORPORATION position peaked at $13K in Q1 2014.
  • 18 funds tracked by Wall St. Rank held INFOSONICS CORPORATION as of Q3 2014.

Based on BlackRock Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.