Current Market Value 11,532,000
Current Holdings 8
Most Recent File Date 2015-11-13
Total Filings on Record 10
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Sophrosyne Capital Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2015-11-13 2015-09-30 13F-HR 8 11,532
2015-08-14 2015-06-30 13F-HR 15 13,360
2015-04-20 2015-03-31 13F-HR 34 58,283
2015-01-26 2014-12-31 13F-HR 0 0
2014-11-14 2014-09-30 13F-HR 58 84,745
2014-08-14 2014-06-30 13F-HR 64 98,204
2014-05-14 2014-03-31 13F-HR 78 114,195
2014-02-13 2013-12-31 13F-HR 65 114,188
2013-11-14 2013-09-30 13F-HR 66 151,206
2013-08-14 2013-06-30 13F-HR 52 127,505