Intellectus Partners’s Socket Mobile SCKT Stock Holding History

Intellectus Partners’s Portfolio SCKT Stock Details SCKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,419	Closed	-$8K	–	464
2018 Q3	$8K	Hold	3,419	–	–	﹤0.01%	495
2018 Q2	$8K	Hold	3,419	–	–	﹤0.01%	497
2018 Q1	$11K	Hold	3,419	–	–	﹤0.01%	472
2017 Q4	$12K	Sell	3,419 -2,000	-37%	-$7.25K	﹤0.01%	463
2017 Q3	$21K	Sell	5,419 -32	-0.6%	-$128	0.01%	537
2017 Q2	$22K	Sell	5,451 -7,000	-56%	-$28.1K	0.01%	501
2017 Q1	$53K	Sell	12,451 -5,100	-29%	-$21.4K	0.03%	325
2016 Q4	$67K	Buy	+17,551	New	+$58K	0.03%	279

Other funds holding SCKT

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Intellectus Partners's SCKT Position: Q4 2018 in Review

Intellectus Partners sold out of Socket Mobile (SCKT) in Q4 2018, closing a stake of 3,419 shares — an estimated $8K sold.

Intellectus Partners first reported a position in SCKT in Q4 2016 and held it in 8 quarters. The position peaked at $67K in Q4 2016. 13 funds tracked by Wall St. Rank hold SCKT as of Q4 2018.

Intellectus Partners reported no remaining Socket Mobile position as of Q4 2018 after selling out during the quarter.
Intellectus Partners sold 3,419 Socket Mobile shares in Q4 2018, an estimated $8K.
Intellectus Partners first reported a position in Socket Mobile in Q4 2016 and held it in 8 quarters.
Intellectus Partners's Socket Mobile position peaked at $67K in Q4 2016.
13 funds tracked by Wall St. Rank held Socket Mobile as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.