James Investment Research’s Socket Mobile SCKT Stock Holding History

James Investment Research’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	-6,759	Closed	-$16K	–	879
2018 Q3	$16K	Sell	6,759 -11,000	-62%	-$26.3K	﹤0.01%	744
2018 Q2	$44K	Hold	17,759	–	–	﹤0.01%	690
2018 Q1	$57K	Hold	17,759	–	–	﹤0.01%	657
2017 Q4	$64K	Sell	17,759 -6,300	-26%	-$22.9K	﹤0.01%	631
2017 Q3	$91K	Buy	24,059 +7,650	+47%	+$30.6K	﹤0.01%	584
2017 Q2	$67K	Buy	16,409 +5,825	+55%	+$23.4K	﹤0.01%	572
2017 Q1	$46K	Buy	10,584 +6,284	+146%	+$26.4K	﹤0.01%	544
2016 Q4	$16K	Buy	+4,300	New	+$14.2K	﹤0.01%	481

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

James Investment Research's SCKT Position: Q4 2018 in Review

James Investment Research sold out of Socket Mobile (SCKT) in Q4 2018, closing a stake of 6,759 shares — an estimated $16K sold.

James Investment Research first reported a position in SCKT in Q4 2016 and held it in 8 quarters. The position peaked at $91K in Q3 2017. 13 funds tracked by Wall St. Rank hold SCKT as of Q4 2018.

James Investment Research reported no remaining Socket Mobile position as of Q4 2018 after selling out during the quarter.
James Investment Research sold 6,759 Socket Mobile shares in Q4 2018, an estimated $16K.
James Investment Research first reported a position in Socket Mobile in Q4 2016 and held it in 8 quarters.
James Investment Research's Socket Mobile position peaked at $91K in Q3 2017.
13 funds tracked by Wall St. Rank held Socket Mobile as of Q4 2018.

Based on James Investment Research's 13F filing for Q4 2018, filed 22 Jan 2019.