BlackRock Investment Management’s INFOSONICS CORPORATION IFO Stock Holding History

BlackRock Investment Management’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 Q2	–	Sell	-1,624	Closed	-$2K	–	4301
2016 Q1	$2K	Hold	1,624	–	–	﹤0.01%	4008
2015 Q4	$3K	Hold	1,624	–	–	﹤0.01%	4003
2015 Q3	$2K	Hold	1,624	–	–	﹤0.01%	4111
2015 Q2	$4K	Sell	1,624 -240	-13%	-$591	﹤0.01%	4024
2015 Q1	$4K	Hold	1,864	–	–	﹤0.01%	3929
2014 Q4	$2K	Hold	1,864	–	–	﹤0.01%	4082
2014 Q3	$4K	Hold	1,864	–	–	﹤0.01%	3966
2014 Q2	$4K	Buy	+1,864	New	+$4K	﹤0.01%	3948

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BCM

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

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

BFA

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

BlackRock Investment Management's IFO Position: Q2 2016 in Review

BlackRock Investment Management sold out of INFOSONICS CORPORATION (IFO) in Q2 2016, closing a stake of 1,624 shares — an estimated $2K sold.

BlackRock Investment Management first reported a position in IFO in Q2 2014 and held it in 8 quarters. The position peaked at $4K in Q2 2015. 14 funds tracked by Wall St. Rank hold IFO as of Q2 2016.

BlackRock Investment Management reported no remaining INFOSONICS CORPORATION position as of Q2 2016 after selling out during the quarter.
BlackRock Investment Management sold 1,624 INFOSONICS CORPORATION shares in Q2 2016, an estimated $2K.
BlackRock Investment Management first reported a position in INFOSONICS CORPORATION in Q2 2014 and held it in 8 quarters.
BlackRock Investment Management's INFOSONICS CORPORATION position peaked at $4K in Q2 2015.
14 funds tracked by Wall St. Rank held INFOSONICS CORPORATION as of Q2 2016.

Based on BlackRock Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.