GC
SOFO

Globeflex Capital’s Sonic Foundry, Inc. Common Stock SOFO Stock Holding History

Globeflex Capital’s Portfolio SOFO Stock Details SOFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-106
Closed -$1K – 673
2014
Q2 		$1K Sell
106
-22
-17% -$233 ﹤0.01% 537
2014
Q1 		$1K Buy
+128
New +$1.29K ﹤0.01% 558

Other funds holding SOFO

WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Globeflex Capital's SOFO Position: Q3 2014 in Review

Globeflex Capital sold out of Sonic Foundry, Inc. Common Stock (SOFO) in Q3 2014, closing a stake of 106 shares — an estimated $1K sold.

Globeflex Capital first reported a position in SOFO in Q1 2014 and held it in 2 quarters. The position peaked at $1K in Q2 2014. 21 funds tracked by Wall St. Rank hold SOFO as of Q3 2014.

  • Globeflex Capital reported no remaining Sonic Foundry, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Globeflex Capital sold 106 Sonic Foundry, Inc. Common Stock shares in Q3 2014, an estimated $1K.
  • Globeflex Capital first reported a position in Sonic Foundry, Inc. Common Stock in Q1 2014 and held it in 2 quarters.
  • Globeflex Capital's Sonic Foundry, Inc. Common Stock position peaked at $1K in Q2 2014.
  • 21 funds tracked by Wall St. Rank held Sonic Foundry, Inc. Common Stock as of Q3 2014.

Based on Globeflex Capital's 13F filing for Q3 2014, filed 15 Oct 2014.