TDC
ATRM

Thompson Davis & Co’s ATRM HOLDINGS INC COMMON STOCK ATRM Stock Holding History

Thompson Davis & Co’s Portfolio ATRM Stock Details ATRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-52,744
Closed -$159K – 1277
2015
Q4 		$159K Sell
52,744
-4,564
-8% -$13.8K 0.22% 114
2015
Q3 		$172K Buy
57,308
+18,350
+47% +$60.3K 0.24% 102
2015
Q2 		$168K Buy
38,958
+2,758
+8% +$9.83K 0.19% 120
2015
Q1 		$123K Sell
36,200
-7,190
-17% -$24.1K 0.15% 149
2014
Q4 		$126K Buy
43,390
+1,850
+4% +$6.52K 0.15% 146
2014
Q3 		$179K Sell
41,540
-3,389
-8% -$16.8K 0.23% 97
2014
Q2 		$235K Buy
44,929
+20,509
+84% +$104K 0.34% 77
2014
Q1 		$114K Buy
24,420
+9,670
+66% +$60.9K 0.19% 143
2013
Q4 		$99K Buy
+14,750
New +$72.7K 0.15% 162

Thompson Davis & Co's ATRM Position: Q1 2016 in Review

Thompson Davis & Co sold out of ATRM HOLDINGS INC COMMON STOCK (ATRM) in Q1 2016, closing a stake of 52,744 shares — an estimated $159K sold.

Thompson Davis & Co first reported a position in ATRM in Q4 2013 and held it in 9 quarters. The position peaked at $235K in Q2 2014. 0 funds tracked by Wall St. Rank hold ATRM as of Q1 2016.

  • Thompson Davis & Co reported no remaining ATRM HOLDINGS INC COMMON STOCK position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 52,744 ATRM HOLDINGS INC COMMON STOCK shares in Q1 2016, an estimated $159K.
  • Thompson Davis & Co first reported a position in ATRM HOLDINGS INC COMMON STOCK in Q4 2013 and held it in 9 quarters.
  • Thompson Davis & Co's ATRM HOLDINGS INC COMMON STOCK position peaked at $235K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ATRM HOLDINGS INC COMMON STOCK as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.