Citigroup
IFO

Citigroup’s INFOSONICS CORPORATION IFO Stock Holding History

Citigroup’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
-45
Closed – – 8005
2016
Q1 		$0 Buy
+45
New – ﹤0.01% 8298
2015
Q4 		– Sell
-14
Closed – – 8381
2015
Q3 		$0 Sell
14
-516
-97% – ﹤0.01% 8381
2015
Q2 		$1K Buy
530
+511
+2,689% +$964 ﹤0.01% 7485
2015
Q1 		$0 Buy
19
+17
+850% – ﹤0.01% 7888
2014
Q4 		$0 Sell
2
-60
-97% – ﹤0.01% 7723
2014
Q3 		$0 Buy
+62
New – ﹤0.01% 7697

Other funds holding IFO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
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
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

Citigroup's IFO Position: Q2 2016 in Review

Citigroup sold out of INFOSONICS CORPORATION (IFO) in Q2 2016, closing a stake of 45 shares.

Citigroup first reported a position in IFO in Q3 2014 and held it in 6 quarters. The position peaked at $1K in Q2 2015. 14 funds tracked by Wall St. Rank hold IFO as of Q2 2016.

  • Citigroup reported no remaining INFOSONICS CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 45 INFOSONICS CORPORATION shares in Q2 2016.
  • Citigroup first reported a position in INFOSONICS CORPORATION in Q3 2014 and held it in 6 quarters.
  • Citigroup's INFOSONICS CORPORATION position peaked at $1K in Q2 2015.
  • 14 funds tracked by Wall St. Rank held INFOSONICS CORPORATION as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.