SC
CVGW

Sophrosyne Capital’s Calavo Growers CVGW Stock Holding History

Sophrosyne Capital’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-600
Closed -$31K – 10
2015
Q2 		$31K Sell
600
-250
-29% -$13K 0.23% 14
2015
Q1 		$44K Buy
+850
New +$38K 0.08% 33
2014
Q4 		– Sell
-1,600
Closed -$72K – 43
2014
Q3 		$72K Sell
1,600
-2,100
-57% -$79.7K 0.09% 54
2014
Q2 		$125K Sell
3,700
-100
-3% -$3.27K 0.13% 53
2014
Q1 		$135K Hold
3,800
– – 0.12% 70
2013
Q4 		$115K Buy
+3,800
New +$113K 0.1% 60

Other funds holding CVGW

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sophrosyne Capital's CVGW Position: Q3 2015 in Review

Sophrosyne Capital sold out of Calavo Growers (CVGW) in Q3 2015, closing a stake of 600 shares — an estimated $31K sold.

Sophrosyne Capital first reported a position in CVGW in Q4 2013 and held it in 6 quarters. The position peaked at $135K in Q1 2014. 148 funds tracked by Wall St. Rank hold CVGW as of Q3 2015.

  • Sophrosyne Capital reported no remaining Calavo Growers position as of Q3 2015 after selling out during the quarter.
  • Sophrosyne Capital sold 600 Calavo Growers shares in Q3 2015, an estimated $31K.
  • Sophrosyne Capital first reported a position in Calavo Growers in Q4 2013 and held it in 6 quarters.
  • Sophrosyne Capital's Calavo Growers position peaked at $135K in Q1 2014.
  • 148 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2015.

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