SC
SDEV

Sophrosyne Capital’s Stablecoin Development Corp SDEV Stock Holding History

Sophrosyne Capital’s Portfolio SDEV Stock Details SDEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-11
Closed -$2.77M – 72
2013
Q3 		$2.77M Buy
11
+4
+57% +$886K 1.83% 19
2013
Q2 		$1.51M Buy
+7
New +$1.49M 1.18% 24

Other funds holding SDEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Sophrosyne Capital's SDEV Position: Q4 2013 in Review

Sophrosyne Capital sold out of Stablecoin Development Corp (SDEV) in Q4 2013, closing a stake of 11 shares — an estimated $2.77M sold.

Sophrosyne Capital first reported a position in SDEV in Q2 2013 and held it in 2 quarters. The position peaked at $2.77M in Q3 2013. 7 funds tracked by Wall St. Rank hold SDEV as of Q4 2013.

  • Sophrosyne Capital reported no remaining Stablecoin Development Corp position as of Q4 2013 after selling out during the quarter.
  • Sophrosyne Capital sold 11 Stablecoin Development Corp shares in Q4 2013, an estimated $2.77M.
  • Sophrosyne Capital first reported a position in Stablecoin Development Corp in Q2 2013 and held it in 2 quarters.
  • Sophrosyne Capital's Stablecoin Development Corp position peaked at $2.77M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Stablecoin Development Corp as of Q4 2013.

Based on Sophrosyne Capital's 13F filing for Q4 2013, filed 13 Feb 2014.