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Pegasus Partners’s Koss Corp KOSS Stock Holding History

Pegasus Partners’s Portfolio KOSS Stock Details KOSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,866,634
Closed -$5.72M – 119
2015
Q4 		$5.72M Sell
2,866,634
-10,000
-0.3% -$21.3K 2.87% 6
2015
Q3 		$6.21M Hold
2,876,634
– – 3.53% 6
2015
Q2 		$6.64M Buy
+2,876,634
New +$7.25M 2.93% 9

Other funds holding KOSS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pegasus Partners's KOSS Position: Q1 2016 in Review

Pegasus Partners sold out of Koss Corp (KOSS) in Q1 2016, closing a stake of 2,866,634 shares — an estimated $5.72M sold.

Pegasus Partners first reported a position in KOSS in Q2 2015 and held it in 3 quarters. The position peaked at $6.64M in Q2 2015. 17 funds tracked by Wall St. Rank hold KOSS as of Q1 2016.

  • Pegasus Partners reported no remaining Koss Corp position as of Q1 2016 after selling out during the quarter.
  • Pegasus Partners sold 2,866,634 Koss Corp shares in Q1 2016, an estimated $5.72M.
  • Pegasus Partners first reported a position in Koss Corp in Q2 2015 and held it in 3 quarters.
  • Pegasus Partners's Koss Corp position peaked at $6.64M in Q2 2015.
  • 17 funds tracked by Wall St. Rank held Koss Corp as of Q1 2016.

Based on Pegasus Partners's 13F filing for Q1 2016, filed 12 May 2016.