BlackRock Fund Advisors’s INFOSONICS CORPORATION IFO Stock Holding History

BlackRock Fund 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
2016 Q4	$2K	Buy	4,674 +1,080	+30%	+$462	﹤0.01%	4179
2016 Q3	$2K	Buy	3,594 +402	+13%	+$224	﹤0.01%	4203
2016 Q2	$3K	Buy	3,192 +256	+9%	+$241	﹤0.01%	4208
2016 Q1	$3K	Buy	2,936 +616	+27%	+$629	﹤0.01%	4222
2015 Q4	$4K	Buy	+2,320	New	+$4K	﹤0.01%	4211

Other funds holding IFO

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock Fund Advisors's IFO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its INFOSONICS CORPORATION (IFO) stake by 30% in Q4 2016, buying an estimated $462 and bringing the position to 4,674 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #4179.

BlackRock Fund Advisors first reported a position in IFO in Q4 2015 and has held it in 5 quarters since. The position peaked at $4K in Q4 2015. 17 funds tracked by Wall St. Rank hold IFO as of Q4 2016.

BlackRock Fund Advisors held 4,674 shares of INFOSONICS CORPORATION worth $2K as of Q4 2016.
BlackRock Fund Advisors bought 1,080 INFOSONICS CORPORATION shares in Q4 2016, an estimated $462.
INFOSONICS CORPORATION made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4179 holding.
BlackRock Fund Advisors first reported a position in INFOSONICS CORPORATION in Q4 2015 and has held it in 5 quarters since.
BlackRock Fund Advisors's INFOSONICS CORPORATION position peaked at $4K in Q4 2015.
17 funds tracked by Wall St. Rank held INFOSONICS CORPORATION as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.