Thompson Davis & Co’s Alliance Fiber Optic Prod Inc AFOP Stock Holding History

Thompson Davis & Co’s Portfolio AFOP Stock Details AFOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-750	Closed	-$11K	–	1252
2016 Q1	$11K	Hold	750	–	–	0.02%	644
2015 Q4	$11K	Buy	+750	New	+$11.8K	0.02%	643
2014 Q3	–	Sell	-6,250	Closed	-$113K	–	1336
2014 Q2	$113K	Buy	6,250 +6,000	+2,400%	+$113K	0.16%	156
2014 Q1	$4K	Buy	+250	New	+$3.49K	0.01%	695

Other funds holding AFOP

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Thompson Davis & Co's AFOP Position: Q2 2016 in Review

Thompson Davis & Co sold out of Alliance Fiber Optic Prod Inc (AFOP) in Q2 2016, closing a stake of 750 shares — an estimated $11K sold.

Thompson Davis & Co first reported a position in AFOP in Q1 2014 and held it in 4 quarters. The position peaked at $113K in Q2 2014. 2 funds tracked by Wall St. Rank hold AFOP as of Q2 2016.

Thompson Davis & Co reported no remaining Alliance Fiber Optic Prod Inc position as of Q2 2016 after selling out during the quarter.
Thompson Davis & Co sold 750 Alliance Fiber Optic Prod Inc shares in Q2 2016, an estimated $11K.
Thompson Davis & Co first reported a position in Alliance Fiber Optic Prod Inc in Q1 2014 and held it in 4 quarters.
Thompson Davis & Co's Alliance Fiber Optic Prod Inc position peaked at $113K in Q2 2014.
2 funds tracked by Wall St. Rank held Alliance Fiber Optic Prod Inc as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.