KCM
MSON

Kennedy Capital Management’s Misonix Inc MSON Stock Holding History

Kennedy Capital Management’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
Q2 		– Sell
-86,750
Closed -$527K – 761
2016
Q1 		$527K Buy
86,750
+6,700
+8% +$47.4K 0.01% 693
2015
Q4 		$752K Buy
80,050
+14,591
+22% +$143K 0.02% 684
2015
Q3 		$702K Buy
65,459
+14,474
+28% +$144K 0.01% 674
2015
Q2 		$484K Buy
+50,985
New +$615K 0.01% 702

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
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kennedy Capital Management's MSON Position: Q2 2016 in Review

Kennedy Capital Management sold out of Misonix Inc (MSON) in Q2 2016, closing a stake of 86,750 shares — an estimated $527K sold.

Kennedy Capital Management first reported a position in MSON in Q2 2015 and held it in 4 quarters. The position peaked at $752K in Q4 2015. 20 funds tracked by Wall St. Rank hold MSON as of Q2 2016.

  • Kennedy Capital Management reported no remaining Misonix Inc position as of Q2 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 86,750 Misonix Inc shares in Q2 2016, an estimated $527K.
  • Kennedy Capital Management first reported a position in Misonix Inc in Q2 2015 and held it in 4 quarters.
  • Kennedy Capital Management's Misonix Inc position peaked at $752K in Q4 2015.
  • 20 funds tracked by Wall St. Rank held Misonix Inc as of Q2 2016.

Based on Kennedy Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.