Thompson Davis & Co’s Sonic Foundry, Inc. Common Stock SOFO Stock Holding History

Thompson Davis & Co’s Portfolio SOFO Stock Details SOFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,000	Closed	-$10K	–	1275
2015 Q1	$10K	Sell	1,000 -1,250	-56%	-$10.3K	0.01%	742
2014 Q4	$17K	Sell	2,250 -2,250	-50%	-$19.7K	0.02%	575
2014 Q3	$43K	Sell	4,500 -6,000	-57%	-$62.7K	0.06%	294
2014 Q2	$110K	Buy	10,500 +8,750	+500%	+$92.8K	0.16%	161
2014 Q1	$19K	Buy	+1,750	New	+$17.7K	0.03%	392

Other funds holding SOFO

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

FBNAT

FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BIT

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Thompson Davis & Co's SOFO Position: Q2 2015 in Review

Thompson Davis & Co sold out of Sonic Foundry, Inc. Common Stock (SOFO) in Q2 2015, closing a stake of 1,000 shares — an estimated $10K sold.

Thompson Davis & Co first reported a position in SOFO in Q1 2014 and held it in 5 quarters. The position peaked at $110K in Q2 2014. 16 funds tracked by Wall St. Rank hold SOFO as of Q2 2015.

Thompson Davis & Co reported no remaining Sonic Foundry, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Thompson Davis & Co sold 1,000 Sonic Foundry, Inc. Common Stock shares in Q2 2015, an estimated $10K.
Thompson Davis & Co first reported a position in Sonic Foundry, Inc. Common Stock in Q1 2014 and held it in 5 quarters.
Thompson Davis & Co's Sonic Foundry, Inc. Common Stock position peaked at $110K in Q2 2014.
16 funds tracked by Wall St. Rank held Sonic Foundry, Inc. Common Stock as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.