SC
PRKR

Sophrosyne Capital’s Parkervision Inc PRKR Stock Holding History

Sophrosyne Capital’s Portfolio PRKR Stock Details PRKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-10,220
Closed -$465K – 73
2013
Q2 		$465K Buy
+10,220
New +$420K 0.36% 39

Other funds holding PRKR

AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
DMAM
Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Sophrosyne Capital's PRKR Position: Q3 2013 in Review

Sophrosyne Capital sold out of Parkervision Inc (PRKR) in Q3 2013, closing a stake of 10,220 shares — an estimated $465K sold.

Sophrosyne Capital first reported a position in PRKR in Q2 2013 and held it in 1 quarter. The position peaked at $465K in Q2 2013. 86 funds tracked by Wall St. Rank hold PRKR as of Q3 2013.

  • Sophrosyne Capital reported no remaining Parkervision Inc position as of Q3 2013 after selling out during the quarter.
  • Sophrosyne Capital sold 10,220 Parkervision Inc shares in Q3 2013, an estimated $465K.
  • Sophrosyne Capital first reported a position in Parkervision Inc in Q2 2013 and held it in 1 quarter.
  • Sophrosyne Capital's Parkervision Inc position peaked at $465K in Q2 2013.
  • 86 funds tracked by Wall St. Rank held Parkervision Inc as of Q3 2013.

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