Tower Research Capital (TRC)’s INFOSONICS CORPORATION IFO Stock Holding History

Tower Research Capital (TRC)’s Portfolio IFO Stock Details IFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,351	Closed	-$1K	–	5663
2016 Q1	$1K	Buy	1,351 +402	+42%	+$298	﹤0.01%	4018
2015 Q4	$1K	Buy	949 +849	+849%	+$895	﹤0.01%	4391
2015 Q3	$0	Buy	+100	New	–	﹤0.01%	5761
2015 Q2	–	Sell	-1,949	Closed	-$5K	–	5805
2015 Q1	$5K	Buy	+1,949	New	+$5K	﹤0.01%	3362
2014 Q4	–	Sell	-3,076	Closed	-$6K	–	5639
2014 Q3	$6K	Sell	3,076 -2,146	-41%	-$4.19K	﹤0.01%	3255
2014 Q2	$12K	Sell	5,222 -2,989	-36%	-$6.87K	﹤0.01%	2254
2014 Q1	$29K	Sell	8,211 -20,601	-72%	-$72.8K	﹤0.01%	1557
2013 Q4	$44K	Buy	+28,812	New	+$44K	0.01%	1514

Other funds holding IFO

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tower Research Capital (TRC)'s IFO Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of INFOSONICS CORPORATION (IFO) in Q2 2016, closing a stake of 1,351 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in IFO in Q4 2013 and held it in 8 quarters. The position peaked at $44K in Q4 2013. 14 funds tracked by Wall St. Rank hold IFO as of Q2 2016.

Tower Research Capital (TRC) reported no remaining INFOSONICS CORPORATION position as of Q2 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 1,351 INFOSONICS CORPORATION shares in Q2 2016, an estimated $1K.
Tower Research Capital (TRC) first reported a position in INFOSONICS CORPORATION in Q4 2013 and held it in 8 quarters.
Tower Research Capital (TRC)'s INFOSONICS CORPORATION position peaked at $44K in Q4 2013.
14 funds tracked by Wall St. Rank held INFOSONICS CORPORATION as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.