BIM
IFO

Bogle Investment Management’s INFOSONICS CORPORATION IFO Stock Holding History

Bogle 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
2014
Q3 		– Sell
-203,490
Closed -$482K – 476
2014
Q2 		$482K Sell
203,490
-92,306
-31% -$219K 0.03% 281
2014
Q1 		$1.03M Buy
+295,796
New +$1.03M 0.07% 266

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

Bogle Investment Management's IFO Position: Q3 2014 in Review

Bogle Investment Management sold out of INFOSONICS CORPORATION (IFO) in Q3 2014, closing a stake of 203,490 shares — an estimated $482K sold.

Bogle Investment Management first reported a position in IFO in Q1 2014 and held it in 2 quarters. The position peaked at $1.03M in Q1 2014. 18 funds tracked by Wall St. Rank hold IFO as of Q3 2014.

  • Bogle Investment Management reported no remaining INFOSONICS CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Bogle Investment Management sold 203,490 INFOSONICS CORPORATION shares in Q3 2014, an estimated $482K.
  • Bogle Investment Management first reported a position in INFOSONICS CORPORATION in Q1 2014 and held it in 2 quarters.
  • Bogle Investment Management's INFOSONICS CORPORATION position peaked at $1.03M in Q1 2014.
  • 18 funds tracked by Wall St. Rank held INFOSONICS CORPORATION as of Q3 2014.

Based on Bogle Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.