SC
COA

Sophrosyne Capital’s COASTAL CONTACTS INC COMMON SHARES (CANADA) COA Stock Holding History

Sophrosyne Capital’s Portfolio COA Stock Details COA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-560,464
Closed -$2.89M – 77
2013
Q2 		$2.89M Buy
+560,464
New +$3.18M 2.26% 18

Other funds holding COA

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
DM
Diker Management New York $130M AUM 97.77% 1-Year Est. Return
AP
Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Sophrosyne Capital's COA Position: Q3 2013 in Review

Sophrosyne Capital sold out of COASTAL CONTACTS INC COMMON SHARES (CANADA) (COA) in Q3 2013, closing a stake of 560,464 shares — an estimated $2.89M sold.

Sophrosyne Capital first reported a position in COA in Q2 2013 and held it in 1 quarter. The position peaked at $2.89M in Q2 2013. 19 funds tracked by Wall St. Rank hold COA as of Q3 2013.

  • Sophrosyne Capital reported no remaining COASTAL CONTACTS INC COMMON SHARES (CANADA) position as of Q3 2013 after selling out during the quarter.
  • Sophrosyne Capital sold 560,464 COASTAL CONTACTS INC COMMON SHARES (CANADA) shares in Q3 2013, an estimated $2.89M.
  • Sophrosyne Capital first reported a position in COASTAL CONTACTS INC COMMON SHARES (CANADA) in Q2 2013 and held it in 1 quarter.
  • Sophrosyne Capital's COASTAL CONTACTS INC COMMON SHARES (CANADA) position peaked at $2.89M in Q2 2013.
  • 19 funds tracked by Wall St. Rank held COASTAL CONTACTS INC COMMON SHARES (CANADA) as of Q3 2013.

Based on Sophrosyne Capital's 13F filing for Q3 2013, filed 14 Nov 2013.