IFO

INFOSONICS CORPORATION

IFO

Delisted

IFO was delisted on the 2nd of August, 2006.

18 hedge funds and large institutions have $1.57M invested in INFOSONICS CORPORATION in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.

2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

Holders Change %

+5.88%

% of All Funds

0.52%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	BCM 1 Bridgeway Capital Management Houston, Texas	$431K
2	2 Vanguard Group Malvern, Pennsylvania	$513K
3	3 Goldman Sachs New York	$72K
4	VKH 4 Virtu KCG Holdings New York	$36K
5	RCM 5 Rotella Capital Management Bellevue, Washington	$31K

Top Sellers

1	BIM 1 Bogle Investment Management Newton Lower Falls, Massachusetts	$0
2	BIT 2 BlackRock Institutional Trust San Francisco, California	$18K
3	3 Morgan Stanley New York	$0
4	4 Wells Fargo San Francisco, California	$0
5	BA 5 BlackRock Advisors Wilmington, Delaware	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Vanguard Group Malvern, Pennsylvania	$513K	259,063	+71,231	+38%
2	BCM 2 Bridgeway Capital Management Houston, Texas	$431K	217,500	+217,500	New
3	3 California Public Employees Retirement System Sacramento, California	$215K	108,700	–	–
4	4 Geode Capital Management Boston, Massachusetts	$83K	41,938	–	–
5	5 Goldman Sachs New York	$72K	36,289	+36,289	New
6	6 Verition Fund Management Greenwich, Connecticut	$68K	34,241	+609	+2%
7	7 Northern Trust Chicago, Illinois	$50K	25,226	+907	+4%
8	8 Bank of New York Mellon New York	$38K	19,033	–	–
9	VKH 9 Virtu KCG Holdings New York	$36K	18,083	+18,083	New
10	RCM 10 Rotella Capital Management Bellevue, Washington	$31K	15,700	+15,700	New
11	BIT 11 BlackRock Institutional Trust San Francisco, California	$18K	9,105	-45,548	-83%
12	TRCT 12 Tower Research Capital (TRC) New York	$6K	3,076	-2,146	-41%
13	BIM 13 BlackRock Investment Management Wilmington, Delaware	$4K	1,864	–	–
14	14 Creative Planning Overland Park, Kansas	$3K	1,495	–	–
15	AIG 15 American International Group New York	$1.78K	900	–	–
16	BIM 16 Bogle Investment Management Newton Lower Falls, Massachusetts	–	–	-203,490	Closed
17	17 Morgan Stanley New York	–	–	-16,231	Closed
18	18 Wells Fargo San Francisco, California	–	–	-4,900	Closed
19	BA 19 BlackRock Advisors Wilmington, Delaware	–	–	-3,600	Closed
20	20 Royal Bank of Canada Toronto, Ontario, Canada	$0	32	–	–
21	VIA 21 Vantage Investment Advisors State College, Pennsylvania	$0	200	–	–
22	22 Citigroup New York	$0	62	+62	New

INFOSONICS CORPORATION IFO

Top Buyers

Top Sellers

INFOSONICS CORPORATION

IFO