S Squared Technology’s VOXX International Corporation Class A VOXX Stock Holding History

S Squared Technology’s Portfolio VOXX Stock Details VOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-215,327	Closed	-$1.6M	–	49
2015 Q3	$1.6M	Buy	215,327 +3,400	+2%	+$26.8K	1.86%	26
2015 Q2	$1.75M	Buy	211,927 +20,000	+10%	+$177K	1.88%	21
2015 Q1	$1.76M	Buy	191,927 +38,927	+25%	+$330K	2.1%	21
2014 Q4	$1.34M	Buy	153,000 +44,600	+41%	+$373K	1.65%	28
2014 Q3	$1.01M	Hold	108,400	–	–	1.26%	33
2014 Q2	$1.02M	Buy	+108,400	New	+$1.13M	1.25%	32

Other funds holding VOXX

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

S Squared Technology's VOXX Position: Q4 2015 in Review

S Squared Technology sold out of VOXX International Corporation Class A (VOXX) in Q4 2015, closing a stake of 215,327 shares — an estimated $1.6M sold.

S Squared Technology first reported a position in VOXX in Q2 2014 and held it in 6 quarters. The position peaked at $1.76M in Q1 2015. 98 funds tracked by Wall St. Rank hold VOXX as of Q4 2015.

S Squared Technology reported no remaining VOXX International Corporation Class A position as of Q4 2015 after selling out during the quarter.
S Squared Technology sold 215,327 VOXX International Corporation Class A shares in Q4 2015, an estimated $1.6M.
S Squared Technology first reported a position in VOXX International Corporation Class A in Q2 2014 and held it in 6 quarters.
S Squared Technology's VOXX International Corporation Class A position peaked at $1.76M in Q1 2015.
98 funds tracked by Wall St. Rank held VOXX International Corporation Class A as of Q4 2015.

Based on S Squared Technology's 13F filing for Q4 2015, filed 11 Feb 2016.