Delpha Capital Management’s Vuzix VUZI Stock Holding History

Delpha Capital Management’s Portfolio VUZI Stock Details VUZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-505	Closed	-$3K	–	1199
2017 Q4	$3K	Buy	+505	New	+$2.92K	﹤0.01%	1437

Other funds holding VUZI

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Delpha Capital Management's VUZI Position: Q1 2018 in Review

Delpha Capital Management sold out of Vuzix (VUZI) in Q1 2018, closing a stake of 505 shares — an estimated $3K sold.

Delpha Capital Management first reported a position in VUZI in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 55 funds tracked by Wall St. Rank hold VUZI as of Q1 2018.

Delpha Capital Management reported no remaining Vuzix position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 505 Vuzix shares in Q1 2018, an estimated $3K.
Delpha Capital Management first reported a position in Vuzix in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Vuzix position peaked at $3K in Q4 2017.
55 funds tracked by Wall St. Rank held Vuzix as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.