Davenport & Co’s TRANSWITCH CORP NEW COM STK (DE) TXCC Stock Holding History

Davenport & Co’s Portfolio TXCC Stock Details TXCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-25,375	Closed	-$6.6K	–	602
2013 Q3	$6.6K	Buy	25,375 +5,000	+25%	+$1.97K	﹤0.01%	548
2013 Q2	$7.33K	Buy	+20,375	New	+$8.88K	﹤0.01%	525

Other funds holding TXCC

RAM

Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

Davenport & Co's TXCC Position: Q4 2013 in Review

Davenport & Co sold out of TRANSWITCH CORP NEW COM STK (DE) (TXCC) in Q4 2013, closing a stake of 25,375 shares — an estimated $6.6K sold.

Davenport & Co first reported a position in TXCC in Q2 2013 and held it in 2 quarters. The position peaked at $7.33K in Q2 2013. 7 funds tracked by Wall St. Rank hold TXCC as of Q4 2013.

Davenport & Co reported no remaining TRANSWITCH CORP NEW COM STK (DE) position as of Q4 2013 after selling out during the quarter.
Davenport & Co sold 25,375 TRANSWITCH CORP NEW COM STK (DE) shares in Q4 2013, an estimated $6.6K.
Davenport & Co first reported a position in TRANSWITCH CORP NEW COM STK (DE) in Q2 2013 and held it in 2 quarters.
Davenport & Co's TRANSWITCH CORP NEW COM STK (DE) position peaked at $7.33K in Q2 2013.
7 funds tracked by Wall St. Rank held TRANSWITCH CORP NEW COM STK (DE) as of Q4 2013.

Based on Davenport & Co's 13F filing for Q4 2013, filed 31 Jan 2014.