BlackRock Fund Advisors’s Sonic Foundry, Inc. Common Stock SOFO Stock Holding History

BlackRock Fund Advisors’s Portfolio SOFO Stock Details SOFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4K	Hold	760	–	–	﹤0.01%	4099
2016 Q3	$4K	Buy	760 +57	+8%	+$345	﹤0.01%	4109
2016 Q2	$4K	Buy	703 +64	+10%	+$423	﹤0.01%	4136
2016 Q1	$4K	Buy	639 +154	+32%	+$861	﹤0.01%	4134
2015 Q4	$3K	Buy	+485	New	+$3.25K	﹤0.01%	4249
2015 Q2	–	Sell	-7,194	Closed	-$69K	–	3908
2015 Q1	$69K	Sell	7,194 -480	-6%	-$3.97K	﹤0.01%	3671
2014 Q4	$59K	Buy	7,674 +540	+8%	+$4.73K	﹤0.01%	3666
2014 Q3	$67K	Sell	7,134 -523	-7%	-$5.47K	﹤0.01%	3681
2014 Q2	$82K	Buy	7,657 +216	+3%	+$2.29K	﹤0.01%	3643
2014 Q1	$80K	Buy	7,441 +891	+14%	+$9.02K	﹤0.01%	3607
2013 Q4	$64K	Buy	6,550 +270	+4%	+$2.62K	﹤0.01%	3632
2013 Q3	$58K	Buy	6,280 +486	+8%	+$4.56K	﹤0.01%	3616
2013 Q2	$61K	Buy	+5,794	New	+$46.8K	﹤0.01%	3592

Other funds holding SOFO

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

BlackRock Fund Advisors held its Sonic Foundry, Inc. Common Stock (SOFO) position steady in Q4 2016 at 760 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4099.

BlackRock Fund Advisors first reported a position in SOFO in Q2 2013 and has held it in 13 quarters since. The position peaked at $82K in Q2 2014. 16 funds tracked by Wall St. Rank hold SOFO as of Q4 2016.

BlackRock Fund Advisors held 760 shares of Sonic Foundry, Inc. Common Stock worth $4K as of Q4 2016.
BlackRock Fund Advisors left its Sonic Foundry, Inc. Common Stock share count unchanged in Q4 2016.
Sonic Foundry, Inc. Common Stock made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4099 holding.
BlackRock Fund Advisors first reported a position in Sonic Foundry, Inc. Common Stock in Q2 2013 and has held it in 13 quarters since.
BlackRock Fund Advisors's Sonic Foundry, Inc. Common Stock position peaked at $82K in Q2 2014.
16 funds tracked by Wall St. Rank held Sonic Foundry, Inc. Common Stock as of Q4 2016.

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