Verity Asset Management’s LogicMark LGMK Stock Holding History

Verity Asset Management’s Portfolio LGMK Stock Details LGMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1	Closed	-$17K	–	111
2016 Q1	$17K	Hold	1	–	–	0.02%	85
2015 Q4	$14K	Buy	+1	New	+$28.3K	0.02%	73
2015 Q3	–	Sell	-1	Closed	-$125K	–	103
2015 Q2	$125K	Hold	1	–	–	0.11%	89
2015 Q1	$87K	Buy	+1	New	+$137K	0.08%	80

Other funds holding LGMK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Verity Asset Management's LGMK Position: Q2 2016 in Review

Verity Asset Management sold out of LogicMark (LGMK) in Q2 2016, closing a stake of 1 share — an estimated $17K sold.

Verity Asset Management first reported a position in LGMK in Q1 2015 and held it in 4 quarters. The position peaked at $125K in Q2 2015. 6 funds tracked by Wall St. Rank hold LGMK as of Q2 2016.

Verity Asset Management reported no remaining LogicMark position as of Q2 2016 after selling out during the quarter.
Verity Asset Management sold 1 LogicMark share in Q2 2016, an estimated $17K.
Verity Asset Management first reported a position in LogicMark in Q1 2015 and held it in 4 quarters.
Verity Asset Management's LogicMark position peaked at $125K in Q2 2015.
6 funds tracked by Wall St. Rank held LogicMark as of Q2 2016.

Based on Verity Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.