Sophrosyne Capital’s AeroVironment AVAV Stock Holding History

Sophrosyne Capital’s Portfolio AVAV Stock Details AVAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$120K	Hold	6,000	–	–	1.04%	4
2015 Q2	$156K	Sell	6,000 -42,300	-88%	-$1.12M	1.17%	9
2015 Q1	$1.28M	Sell	48,300 -1,300	-3%	-$34.3K	2.2%	18
2014 Q4	$1.35M	Buy	49,600 +11,500	+30%	+$329K	2.09%	18
2014 Q3	$1.15M	Buy	38,100 +6,700	+21%	+$213K	1.35%	25
2014 Q2	$999K	Buy	31,400 +18,700	+147%	+$634K	1.02%	29
2014 Q1	$511K	Buy	12,700 +7,500	+144%	+$244K	0.45%	43
2013 Q4	$152K	Sell	5,200 -164,226	-97%	-$4.42M	0.13%	55
2013 Q3	$3.9M	Buy	+169,426	New	+$3.78M	2.58%	14

Other funds holding AVAV

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Sophrosyne Capital's AVAV Position: Q3 2015 in Review

Sophrosyne Capital held its AeroVironment (AVAV) position steady in Q3 2015 at 6,000 shares worth $120K. The position accounts for 1.04% of the portfolio, ranked #4.

Sophrosyne Capital first reported a position in AVAV in Q3 2013 and has held it in 9 quarters since. The position peaked at $3.9M in Q3 2013. 112 funds tracked by Wall St. Rank hold AVAV as of Q3 2015.

Sophrosyne Capital held 6,000 shares of AeroVironment worth $120K as of Q3 2015.
Sophrosyne Capital left its AeroVironment share count unchanged in Q3 2015.
AeroVironment made up 1.04% of Sophrosyne Capital's portfolio in Q3 2015, its #4 holding.
Sophrosyne Capital first reported a position in AeroVironment in Q3 2013 and has held it in 9 quarters since.
Sophrosyne Capital's AeroVironment position peaked at $3.9M in Q3 2013.
112 funds tracked by Wall St. Rank held AeroVironment as of Q3 2015.

Based on Sophrosyne Capital's 13F filing for Q3 2015, filed 13 Nov 2015.