Harvest Capital Strategies’s Vuzix VUZI Stock Holding History

Harvest Capital Strategies’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
2017 Q1	–	Sell	-35,000	Closed	-$238K	–	56
2016 Q4	$238K	Buy	+35,000	New	+$261K	0.03%	44

Other funds holding VUZI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return

Harvest Capital Strategies's VUZI Position: Q1 2017 in Review

Harvest Capital Strategies sold out of Vuzix (VUZI) in Q1 2017, closing a stake of 35,000 shares — an estimated $238K sold.

Harvest Capital Strategies first reported a position in VUZI in Q4 2016 and held it in 1 quarter. The position peaked at $238K in Q4 2016. 40 funds tracked by Wall St. Rank hold VUZI as of Q1 2017.

Harvest Capital Strategies reported no remaining Vuzix position as of Q1 2017 after selling out during the quarter.
Harvest Capital Strategies sold 35,000 Vuzix shares in Q1 2017, an estimated $238K.
Harvest Capital Strategies first reported a position in Vuzix in Q4 2016 and held it in 1 quarter.
Harvest Capital Strategies's Vuzix position peaked at $238K in Q4 2016.
40 funds tracked by Wall St. Rank held Vuzix as of Q1 2017.

Based on Harvest Capital Strategies's 13F filing for Q1 2017, filed 15 May 2017.