SOPHROSYNE CAPITAL LLC Information

156 EAST 36TH STREET, NEW YORK, New York, 10016, (212) 444-2500

Report Date: 03/31/2015

Position Statistics

Total Positions 47
New Positions 7
Increased Positions 13
Decreased Positions 31
Positions with Activity 44
Sold Out Positions 13
Total Mkt Value (in $ millions) 58

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.7%
Capital Goods 7.65%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 1.56%
Energy 0%
Financial 4.29%
Healthcare 27.83%
Services 2.28%
Technology 31.74%
Transportation 0%
Utilities 3.5%

13 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELLECTAR BIOSCIENCES INC WT EXP 081919 -121 Sold Out 0
CELLECTAR BIOSCIENCES INC COM NEW -368 Sold Out 0
CHART INDS INC COM PAR $0.01 -32 Sold Out 0
CHEMBIO DIAGNOSTICS INC COM NEW -466 Sold Out 0
CHENIERE ENERGY INC COM NEW -107 Sold Out 0
CYNOSURE INC CL A -3,445 Sold Out 0
GASLOG LTD SHS -42 Sold Out 0
GENCOR INDS INC COM -121 Sold Out 0
MACROCURE LTD SHS -220 Sold Out 0
PANDORA MEDIA INC COM -735 Sold Out 0
PHARMATHENE INC COM -820 Sold Out 0
RESEARCH FRONTIERS INC COM -496 Sold Out 0
SCHLUMBERGER LTD COM -109 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio