Tibra Equities Europe’s Vuzix VUZI Stock Holding History

Tibra Equities Europe’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 Q2	–	Sell	-51,822	Closed	-$285K	–	205
2018 Q1	$285K	Buy	+51,822	New	+$423K	0.05%	176

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

TFCM

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Tibra Equities Europe's VUZI Position: Q2 2018 in Review

Tibra Equities Europe sold out of Vuzix (VUZI) in Q2 2018, closing a stake of 51,822 shares — an estimated $285K sold.

Tibra Equities Europe first reported a position in VUZI in Q1 2018 and held it in 1 quarter. The position peaked at $285K in Q1 2018. 62 funds tracked by Wall St. Rank hold VUZI as of Q2 2018.

Tibra Equities Europe reported no remaining Vuzix position as of Q2 2018 after selling out during the quarter.
Tibra Equities Europe sold 51,822 Vuzix shares in Q2 2018, an estimated $285K.
Tibra Equities Europe first reported a position in Vuzix in Q1 2018 and held it in 1 quarter.
Tibra Equities Europe's Vuzix position peaked at $285K in Q1 2018.
62 funds tracked by Wall St. Rank held Vuzix as of Q2 2018.

Based on Tibra Equities Europe's 13F filing for Q2 2018, filed 10 Aug 2018.