Verition Fund Management
IFO

Verition Fund Management’s INFOSONICS CORPORATION IFO Stock Holding History

Verition Fund Management’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
2015
Q1 		– Sell
-20,581
Closed -$22K – 607
2014
Q4 		$22K Sell
20,581
-13,660
-40% -$14.6K ﹤0.01% 335
2014
Q3 		$68K Buy
34,241
+609
+2% +$1.21K 0.01% 663
2014
Q2 		$80K Buy
+33,632
New +$80K 0.01% 612

Other funds holding IFO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return

Verition Fund Management's IFO Position: Q1 2015 in Review

Verition Fund Management sold out of INFOSONICS CORPORATION (IFO) in Q1 2015, closing a stake of 20,581 shares — an estimated $22K sold.

Verition Fund Management first reported a position in IFO in Q2 2014 and held it in 3 quarters. The position peaked at $80K in Q2 2014. 18 funds tracked by Wall St. Rank hold IFO as of Q1 2015.

  • Verition Fund Management reported no remaining INFOSONICS CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Verition Fund Management sold 20,581 INFOSONICS CORPORATION shares in Q1 2015, an estimated $22K.
  • Verition Fund Management first reported a position in INFOSONICS CORPORATION in Q2 2014 and held it in 3 quarters.
  • Verition Fund Management's INFOSONICS CORPORATION position peaked at $80K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held INFOSONICS CORPORATION as of Q1 2015.

Based on Verition Fund Management's 13F filing for Q1 2015, filed 15 May 2015.