Penserra Capital Management’s Vuzix VUZI Stock Holding History

Penserra Capital Management’s Portfolio VUZI Stock Details VUZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,020	Closed	-$68K	–	840
2016 Q4	$68K	Buy	+10,020	New	+$74.7K	0.01%	367

Other funds holding VUZI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return

Penserra Capital Management's VUZI Position: Q1 2017 in Review

Penserra Capital Management sold out of Vuzix (VUZI) in Q1 2017, closing a stake of 10,020 shares — an estimated $68K sold.

Penserra Capital Management first reported a position in VUZI in Q4 2016 and held it in 1 quarter. The position peaked at $68K in Q4 2016. 40 funds tracked by Wall St. Rank hold VUZI as of Q1 2017.

Penserra Capital Management reported no remaining Vuzix position as of Q1 2017 after selling out during the quarter.
Penserra Capital Management sold 10,020 Vuzix shares in Q1 2017, an estimated $68K.
Penserra Capital Management first reported a position in Vuzix in Q4 2016 and held it in 1 quarter.
Penserra Capital Management's Vuzix position peaked at $68K in Q4 2016.
40 funds tracked by Wall St. Rank held Vuzix as of Q1 2017.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.