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Find out where the whales are investing

sophrosyne capital llc

  • Summary
  • 13F Holdings
  • 13D/G
  • Insider
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  • Contact Information

    sophrosyne capital llc
    156 EAST 36TH STREET
    NEW YORK NY    10016

    Business Phone: 212 444 2500
  • 13F Sector Allocation 03/31/2013

  • 13F Activity for 03/31/2013

    [1]Market Value: $153,204,329
    [1]Prior Market Value: $188,714,310
    New Purchases: 19 stocks
    Additional Purchases: 10 stocks
    Sold out of: 26 stocks
    Reduced holdings in: 17 stocks
    Top 10 Holdings %: 57.62%
    [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification.
  • 13F Holdings Summary

    Top 13F Holdings on 03/31/2013
    Stock% of Portfolio
    Calix Inc. 8.31%
    MicroStrategy Inc. 7.2%
    COASTAL CONTACTS INC COMMON 6.23%
    Net 1 Ueps Technologies Inc. 6.07%
    Green Dot Corporation 5.78%
    Major new positions on 03/31/2013
    Stock% of Portfolio
    Procera Networks, Inc. 2.57%
    Logitech International SA 2.16%
    VENTRUS BIOSCIENCES INC 1.67%
    UBIQUITI NETWORKS INC COM 1.59%
    PharmAthene, Inc. 1.43%
    Major positions closed on 03/31/2013
    StockPrior % of Portfolio
    VELTI PLC 3.94%
    EnteroMedics, Inc. 2.99%
    ACME PACKET, INC. 2.05%
    Ligand Pharmaceuticals Inc. 1.74%
    MEMSIC, Inc. 1.59%
    View All Holdings
  • Recent SEC Filings

    Recent filings
    Form 13F-HR2013-05-14
    Form SC 13G/A2013-04-05
    Form SC 13G/A2013-04-05
    Form SC 13G/A2013-03-22
    Form SC 13G/A2013-03-14
13F Holdings
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13F Filings Available:
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)

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Schedule 13D and 13G filings submitted since 03/31/2013

Subject Company Symbol Date of Filing Event Date Total Reported
Shares Owned
Shares
Reported on 13F
Change
SC 13G/A Stereotaxis Inc. STXS 04/05/2013 04/05/2013 0 0
SC 13G/A BioDelivery Sciences International Inc. BDSI 04/05/2013 04/05/2013 1,595,441 1,595,441
No Change

Form 4 - Non-derivative Insider Transactions Since 03/31/2013

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