Sophrosyne Capital’s Limoneira LMNR Stock Holding History

Sophrosyne Capital’s Portfolio LMNR Stock Details LMNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$50K	Hold	3,000	–	–	0.43%	7
2015 Q2	$67K	Sell	3,000 -3,200	-52%	-$71.7K	0.5%	10
2015 Q1	$135K	Buy	+6,200	New	+$134K	0.23%	31
2014 Q4	–	Sell	-4,400	Closed	-$104K	–	46
2014 Q3	$104K	Sell	4,400 -1,100	-20%	-$25.3K	0.12%	49
2014 Q2	$121K	Buy	5,500 +3,800	+224%	+$85.4K	0.12%	54
2014 Q1	$39K	Sell	1,700 -10,192	-86%	-$230K	0.03%	78
2013 Q4	$316K	Sell	11,892 -21,900	-65%	-$555K	0.28%	43
2013 Q3	$868K	Buy	33,792 +10,163	+43%	+$228K	0.57%	40
2013 Q2	$490K	Buy	+23,629	New	+$458K	0.38%	38

Other funds holding LMNR

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

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Sophrosyne Capital's LMNR Position: Q3 2015 in Review

Sophrosyne Capital held its Limoneira (LMNR) position steady in Q3 2015 at 3,000 shares worth $50K. The position accounts for 0.43% of the portfolio, ranked #7.

Sophrosyne Capital first reported a position in LMNR in Q2 2013 and has held it in 9 quarters since. The position peaked at $868K in Q3 2013. 65 funds tracked by Wall St. Rank hold LMNR as of Q3 2015.

Sophrosyne Capital held 3,000 shares of Limoneira worth $50K as of Q3 2015.
Sophrosyne Capital left its Limoneira share count unchanged in Q3 2015.
Limoneira made up 0.43% of Sophrosyne Capital's portfolio in Q3 2015, its #7 holding.
Sophrosyne Capital first reported a position in Limoneira in Q2 2013 and has held it in 9 quarters since.
Sophrosyne Capital's Limoneira position peaked at $868K in Q3 2013.
65 funds tracked by Wall St. Rank held Limoneira as of Q3 2015.

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