Sophrosyne Capital’s Smith Micro Software SMSI Stock Holding History

Sophrosyne Capital’s Portfolio SMSI Stock Details SMSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,653	Closed	-$543K	–	19
2015 Q1	$543K	Buy	2,653 +1,627	+159%	+$374K	0.93%	25
2014 Q4	$159K	Sell	1,026 -242	-19%	-$35.6K	0.25%	31
2014 Q3	$180K	Buy	1,268 +768	+154%	+$127K	0.21%	41
2014 Q2	$83K	Sell	500 -283	-36%	-$56.2K	0.08%	61
2014 Q1	$249K	Sell	783 -438	-36%	-$125K	0.22%	58
2013 Q4	$289K	Sell	1,221 -8,197	-87%	-$1.41M	0.25%	45
2013 Q3	$1.36M	Sell	9,418 -8,233	-47%	-$1.37M	0.9%	33
2013 Q2	$2.99M	Buy	+17,651	New	+$3.64M	2.35%	17

Other funds holding SMSI

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

BIT

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

CCM

Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sophrosyne Capital's SMSI Position: Q2 2015 in Review

Sophrosyne Capital sold out of Smith Micro Software (SMSI) in Q2 2015, closing a stake of 2,653 shares — an estimated $543K sold.

Sophrosyne Capital first reported a position in SMSI in Q2 2013 and held it in 8 quarters. The position peaked at $2.99M in Q2 2013. 31 funds tracked by Wall St. Rank hold SMSI as of Q2 2015.

Sophrosyne Capital reported no remaining Smith Micro Software position as of Q2 2015 after selling out during the quarter.
Sophrosyne Capital sold 2,653 Smith Micro Software shares in Q2 2015, an estimated $543K.
Sophrosyne Capital first reported a position in Smith Micro Software in Q2 2013 and held it in 8 quarters.
Sophrosyne Capital's Smith Micro Software position peaked at $2.99M in Q2 2013.
31 funds tracked by Wall St. Rank held Smith Micro Software as of Q2 2015.

Based on Sophrosyne Capital's 13F filing for Q2 2015, filed 14 Aug 2015.