PM
SOFO

Penbrook Management’s Sonic Foundry, Inc. Common Stock SOFO Stock Holding History

Penbrook Management’s Portfolio SOFO Stock Details SOFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,107
Closed -$96K – 120
2014
Q3 		$96K Hold
10,107
– – 0.09% 113
2014
Q2 		$109K Sell
10,107
-10,007
-50% -$106K 0.1% 110
2014
Q1 		$206K Buy
20,114
+10,107
+101% +$102K 0.1% 109
2013
Q4 		$97K Buy
+10,007
New +$97.1K 0.09% 106

Other funds holding SOFO

WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Penbrook Management's SOFO Position: Q4 2014 in Review

Penbrook Management sold out of Sonic Foundry, Inc. Common Stock (SOFO) in Q4 2014, closing a stake of 10,107 shares — an estimated $96K sold.

Penbrook Management first reported a position in SOFO in Q4 2013 and held it in 4 quarters. The position peaked at $206K in Q1 2014. 19 funds tracked by Wall St. Rank hold SOFO as of Q4 2014.

  • Penbrook Management reported no remaining Sonic Foundry, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Penbrook Management sold 10,107 Sonic Foundry, Inc. Common Stock shares in Q4 2014, an estimated $96K.
  • Penbrook Management first reported a position in Sonic Foundry, Inc. Common Stock in Q4 2013 and held it in 4 quarters.
  • Penbrook Management's Sonic Foundry, Inc. Common Stock position peaked at $206K in Q1 2014.
  • 19 funds tracked by Wall St. Rank held Sonic Foundry, Inc. Common Stock as of Q4 2014.

Based on Penbrook Management's 13F filing for Q4 2014, filed 28 Jan 2015.