UBS Group
IFO

UBS Group’s INFOSONICS CORPORATION IFO Stock Holding History

UBS Group’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
2017
Q3 		– Sell
-18,069
Closed -$8K – 8490
2017
Q2 		$8K Buy
18,069
+1,569
+10% +$695 ﹤0.01% 6970
2017
Q1 		$9K Buy
16,500
+15,046
+1,035% +$8.21K ﹤0.01% 6736
2016
Q4 		$1K Buy
1,454
+1,412
+3,362% +$971 ﹤0.01% 7726
2016
Q3 		$0 Sell
42
-5,734
-99% – ﹤0.01% 8481
2016
Q2 		$5K Sell
5,776
-630
-10% -$545 ﹤0.01% 7199
2016
Q1 		$6K Buy
6,406
+4,806
+300% +$4.5K ﹤0.01% 6983
2015
Q4 		$3K Sell
1,600
-827
-34% -$1.55K ﹤0.01% 7977
2015
Q3 		$3K Sell
2,427
-730
-23% -$902 ﹤0.01% 8041
2015
Q2 		$8K Sell
3,157
-1,199
-28% -$3.04K ﹤0.01% 7668
2015
Q1 		$10K Buy
+4,356
New +$10K ﹤0.01% 7698

Other funds holding IFO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group's IFO Position: Q3 2017 in Review

UBS Group sold out of INFOSONICS CORPORATION (IFO) in Q3 2017, closing a stake of 18,069 shares — an estimated $8K sold.

UBS Group first reported a position in IFO in Q1 2015 and held it in 10 quarters. The position peaked at $10K in Q1 2015. 10 funds tracked by Wall St. Rank hold IFO as of Q3 2017.

  • UBS Group reported no remaining INFOSONICS CORPORATION position as of Q3 2017 after selling out during the quarter.
  • UBS Group sold 18,069 INFOSONICS CORPORATION shares in Q3 2017, an estimated $8K.
  • UBS Group first reported a position in INFOSONICS CORPORATION in Q1 2015 and held it in 10 quarters.
  • UBS Group's INFOSONICS CORPORATION position peaked at $10K in Q1 2015.
  • 10 funds tracked by Wall St. Rank held INFOSONICS CORPORATION as of Q3 2017.

Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.