Southport Capital Management’s Vuzix VUZI Stock Holding History

Southport Capital Management’s Portfolio VUZI Stock Details VUZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,000	Closed	-$65K	–	510
2018 Q3	$65K	Hold	10,000	–	–	0.03%	233
2018 Q2	$74K	Hold	10,000	–	–	0.03%	170
2018 Q1	$55K	Hold	10,000	–	–	0.02%	186
2017 Q4	$62K	Buy	+10,000	New	+$57.8K	0.02%	193

Other funds holding VUZI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Southport Capital Management's VUZI Position: Q4 2018 in Review

Southport Capital Management sold out of Vuzix (VUZI) in Q4 2018, closing a stake of 10,000 shares — an estimated $65K sold.

Southport Capital Management first reported a position in VUZI in Q4 2017 and held it in 4 quarters. The position peaked at $74K in Q2 2018. 57 funds tracked by Wall St. Rank hold VUZI as of Q4 2018.

Southport Capital Management reported no remaining Vuzix position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 10,000 Vuzix shares in Q4 2018, an estimated $65K.
Southport Capital Management first reported a position in Vuzix in Q4 2017 and held it in 4 quarters.
Southport Capital Management's Vuzix position peaked at $74K in Q2 2018.
57 funds tracked by Wall St. Rank held Vuzix as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.