Thompson Investment Management’s Sonic Foundry, Inc. Common Stock SOFO Stock Holding History

Thompson Investment Management’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
2018 Q3	–	Sell	-10,879	Closed	-$25K	–	184
2018 Q2	$25K	Sell	10,879 -6,900	-39%	-$15.8K	﹤0.01%	180
2018 Q1	$40K	Sell	17,779 -3,483	-16%	-$8.54K	0.01%	181
2017 Q4	$64K	Sell	21,262 -7,681	-27%	-$23.8K	0.01%	180
2017 Q3	$93K	Sell	28,943 -9,353	-24%	-$32.7K	0.02%	178
2017 Q2	$149K	Sell	38,296 -500	-1%	-$2.26K	0.03%	175
2017 Q1	$193K	Sell	38,796 -6,321	-14%	-$30.5K	0.04%	174
2016 Q4	$223K	Buy	+45,117	New	+$231K	0.04%	164

Other funds holding SOFO

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

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

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Thompson Investment Management's SOFO Position: Q3 2018 in Review

Thompson Investment Management sold out of Sonic Foundry, Inc. Common Stock (SOFO) in Q3 2018, closing a stake of 10,879 shares — an estimated $25K sold.

Thompson Investment Management first reported a position in SOFO in Q4 2016 and held it in 7 quarters. The position peaked at $223K in Q4 2016. 15 funds tracked by Wall St. Rank hold SOFO as of Q3 2018.

Thompson Investment Management reported no remaining Sonic Foundry, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Thompson Investment Management sold 10,879 Sonic Foundry, Inc. Common Stock shares in Q3 2018, an estimated $25K.
Thompson Investment Management first reported a position in Sonic Foundry, Inc. Common Stock in Q4 2016 and held it in 7 quarters.
Thompson Investment Management's Sonic Foundry, Inc. Common Stock position peaked at $223K in Q4 2016.
15 funds tracked by Wall St. Rank held Sonic Foundry, Inc. Common Stock as of Q3 2018.

Based on Thompson Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.