Manatuck Hill Partners’s Socket Mobile SCKT Stock Holding History

Manatuck Hill 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
2021 Q4	–	Sell	-53,950	Closed	-$340K	–	129
2021 Q3	$340K	Buy	53,950 +35,000	+185%	+$227K	0.12%	95
2021 Q2	$117K	Buy	+18,950	New	+$121K	0.04%	127
2020 Q4	–	Sell	-11,430	Closed	-$15K	–	126
2020 Q3	$15K	Sell	11,430 -295,000	-96%	-$437K	0.01%	98
2020 Q2	$475K	Hold	306,430	–	–	0.27%	60
2020 Q1	$332K	Hold	306,430	–	–	0.3%	58
2019 Q4	$493K	Hold	306,430	–	–	0.26%	76
2019 Q3	$720K	Hold	306,430	–	–	0.4%	54
2019 Q2	$696K	Hold	306,430	–	–	0.32%	67
2019 Q1	$613K	Hold	306,430	–	–	0.29%	73
2018 Q4	$460K	Hold	306,430	–	–	0.24%	70
2018 Q3	$705K	Hold	306,430	–	–	0.27%	63
2018 Q2	$751K	Hold	306,430	–	–	0.3%	57
2018 Q1	$990K	Hold	306,430	–	–	0.52%	46
2017 Q4	$1.1M	Hold	306,430	–	–	0.57%	44
2017 Q3	$1.16M	Buy	306,430 +25,000	+9%	+$99.9K	0.57%	42
2017 Q2	$1.15M	Hold	281,430	–	–	0.57%	46
2017 Q1	$1.21M	Buy	281,430 +108,000	+62%	+$454K	0.53%	44
2016 Q4	$666K	Buy	173,430 +127,000	+274%	+$420K	0.33%	56
2016 Q3	$126K	Hold	46,430	–	–	0.05%	90
2016 Q2	$174K	Buy	+46,430	New	+$173K	0.08%	82

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Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return