Thompson Davis & Co’s Advanced Photonix Inc API Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-422,724	Closed	-$169K	–	1343
2015 Q1	$169K	Buy	422,724 +112,544	+36%	+$42.2K	0.2%	109
2014 Q4	$92K	Sell	310,180 -115,700	-27%	-$49.5K	0.11%	193
2014 Q3	$234K	Sell	425,880 -17,600	-4%	-$9.28K	0.3%	69
2014 Q2	$268K	Sell	443,480 -108,425	-20%	-$59K	0.39%	63
2014 Q1	$345K	Sell	551,905 -13,250	-2%	-$8.98K	0.57%	39
2013 Q4	$390K	Buy	+565,155	New	+$385K	0.59%	38

Thompson Davis & Co's API Position: Q2 2015 in Review

Thompson Davis & Co sold out of Advanced Photonix Inc (API) in Q2 2015, closing a stake of 422,724 shares — an estimated $169K sold.

Thompson Davis & Co first reported a position in API in Q4 2013 and held it in 6 quarters. The position peaked at $390K in Q4 2013. 0 funds tracked by Wall St. Rank hold API as of Q2 2015.

Thompson Davis & Co reported no remaining Advanced Photonix Inc position as of Q2 2015 after selling out during the quarter.
Thompson Davis & Co sold 422,724 Advanced Photonix Inc shares in Q2 2015, an estimated $169K.
Thompson Davis & Co first reported a position in Advanced Photonix Inc in Q4 2013 and held it in 6 quarters.
Thompson Davis & Co's Advanced Photonix Inc position peaked at $390K in Q4 2013.
0 funds tracked by Wall St. Rank held Advanced Photonix Inc as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.