Sophrosyne Capital’s The Meet Group, Inc. Common Stock MEET Stock Holding History

Sophrosyne Capital’s Portfolio MEET Stock Details MEET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-650,000	Closed	-$1.1M	–	14
2015 Q2	$1.1M	Sell	650,000 -854,032	-57%	-$1.4M	8.27%	4
2015 Q1	$2.79M	Sell	1,504,032 -125,295	-8%	-$222K	4.8%	7
2014 Q4	$2.49M	Sell	1,629,327 -133,500	-8%	-$232K	3.84%	10
2014 Q3	$3.47M	Buy	1,762,827 +100,000	+6%	+$227K	4.1%	6
2014 Q2	$4.52M	Sell	1,662,827 -267,308	-14%	-$666K	4.61%	8
2014 Q1	$6.29M	Sell	1,930,135 -280,752	-13%	-$751K	5.51%	4
2013 Q4	$4.05M	Sell	2,210,887 -384,152	-15%	-$716K	3.54%	10
2013 Q3	$4.7M	Buy	2,595,039 +177,080	+7%	+$310K	3.11%	9
2013 Q2	$3.94M	Buy	+2,417,959	New	+$4.25M	3.09%	11

Other funds holding MEET

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

KCM

Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return

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

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

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

BIT

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

Sophrosyne Capital's MEET Position: Q3 2015 in Review

Sophrosyne Capital sold out of The Meet Group, Inc. Common Stock (MEET) in Q3 2015, closing a stake of 650,000 shares — an estimated $1.1M sold.

Sophrosyne Capital first reported a position in MEET in Q2 2013 and held it in 9 quarters. The position peaked at $6.29M in Q1 2014. 40 funds tracked by Wall St. Rank hold MEET as of Q3 2015.

Sophrosyne Capital reported no remaining The Meet Group, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Sophrosyne Capital sold 650,000 The Meet Group, Inc. Common Stock shares in Q3 2015, an estimated $1.1M.
Sophrosyne Capital first reported a position in The Meet Group, Inc. Common Stock in Q2 2013 and held it in 9 quarters.
Sophrosyne Capital's The Meet Group, Inc. Common Stock position peaked at $6.29M in Q1 2014.
40 funds tracked by Wall St. Rank held The Meet Group, Inc. Common Stock as of Q3 2015.

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