Plancorp LLC’s INFOSONICS CORPORATION IFO Stock Holding History

Plancorp LLC’s Portfolio IFO Stock Details IFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-20,000	Closed	-$30K	–	132
2013 Q4	$30K	Buy	+20,000	New	+$30K	0.03%	97

Other funds holding IFO

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

VKH

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Plancorp LLC's IFO Position: Q1 2014 in Review

Plancorp LLC sold out of INFOSONICS CORPORATION (IFO) in Q1 2014, closing a stake of 20,000 shares — an estimated $30K sold.

Plancorp LLC first reported a position in IFO in Q4 2013 and held it in 1 quarter. The position peaked at $30K in Q4 2013. 20 funds tracked by Wall St. Rank hold IFO as of Q1 2014.

Plancorp LLC reported no remaining INFOSONICS CORPORATION position as of Q1 2014 after selling out during the quarter.
Plancorp LLC sold 20,000 INFOSONICS CORPORATION shares in Q1 2014, an estimated $30K.
Plancorp LLC first reported a position in INFOSONICS CORPORATION in Q4 2013 and held it in 1 quarter.
Plancorp LLC's INFOSONICS CORPORATION position peaked at $30K in Q4 2013.
20 funds tracked by Wall St. Rank held INFOSONICS CORPORATION as of Q1 2014.

Based on Plancorp LLC's 13F filing for Q1 2014, filed 8 May 2014.