U
SOFO

UBS’s Sonic Foundry, Inc. Common Stock SOFO Stock Holding History

UBS’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
2014
Q3 		$844K Sell
89,265
-645
-0.7% -$6.74K ﹤0.01% 3766
2014
Q2 		$967K Buy
89,910
+2,243
+3% +$23.8K ﹤0.01% 3585
2014
Q1 		$942K Buy
87,667
+831
+1% +$8.41K ﹤0.01% 3542
2013
Q4 		$844K Buy
86,836
+47
+0.1% +$456 ﹤0.01% 3721
2013
Q3 		$799K Buy
86,789
+4,822
+6% +$45.2K ﹤0.01% 3595
2013
Q2 		$869K Buy
+81,967
New +$662K ﹤0.01% 3500

Other funds holding SOFO

WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

UBS's SOFO Position: Q3 2014 in Review

UBS reduced its Sonic Foundry, Inc. Common Stock (SOFO) stake by 0.72% in Q3 2014, selling an estimated $6.74K and leaving 89,265 shares worth $844K. The position accounts for ﹤0.01% of the portfolio, ranked #3766.

UBS first reported a position in SOFO in Q2 2013 and has held it in 6 quarters since. The position peaked at $967K in Q2 2014. 21 funds tracked by Wall St. Rank hold SOFO as of Q3 2014.

  • UBS held 89,265 shares of Sonic Foundry, Inc. Common Stock worth $844K as of Q3 2014.
  • UBS sold 645 Sonic Foundry, Inc. Common Stock shares in Q3 2014, an estimated $6.74K.
  • Sonic Foundry, Inc. Common Stock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3766 holding.
  • UBS first reported a position in Sonic Foundry, Inc. Common Stock in Q2 2013 and has held it in 6 quarters since.
  • UBS's Sonic Foundry, Inc. Common Stock position peaked at $967K in Q2 2014.
  • 21 funds tracked by Wall St. Rank held Sonic Foundry, Inc. Common Stock as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.