GC
MSON

Globeflex Capital’s Misonix Inc MSON Stock Holding History

Globeflex Capital’s Portfolio MSON Stock Details MSON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-50
Closed – – 512
2015
Q4 		$0 Hold
50
– – ﹤0.01% 528
2015
Q3 		$1K Hold
50
– – ﹤0.01% 470
2015
Q2 		$0 Hold
50
– – ﹤0.01% 612
2015
Q1 		$1K Sell
50
-26
-34% -$327 ﹤0.01% 489
2014
Q4 		$1K Sell
76
-49
-39% -$552 ﹤0.01% 488
2014
Q3 		$2K Sell
125
-71
-36% -$540 ﹤0.01% 420
2014
Q2 		$1K Sell
196
-39
-17% -$244 ﹤0.01% 542
2014
Q1 		$1K Buy
+235
New +$1.45K ﹤0.01% 564

Other funds holding MSON

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return

Globeflex Capital's MSON Position: Q1 2016 in Review

Globeflex Capital sold out of Misonix Inc (MSON) in Q1 2016, closing a stake of 50 shares.

Globeflex Capital first reported a position in MSON in Q1 2014 and held it in 8 quarters. The position peaked at $2K in Q3 2014. 22 funds tracked by Wall St. Rank hold MSON as of Q1 2016.

  • Globeflex Capital reported no remaining Misonix Inc position as of Q1 2016 after selling out during the quarter.
  • Globeflex Capital sold 50 Misonix Inc shares in Q1 2016.
  • Globeflex Capital first reported a position in Misonix Inc in Q1 2014 and held it in 8 quarters.
  • Globeflex Capital's Misonix Inc position peaked at $2K in Q3 2014.
  • 22 funds tracked by Wall St. Rank held Misonix Inc as of Q1 2016.

Based on Globeflex Capital's 13F filing for Q1 2016, filed 3 May 2016.