Thompson Davis & Co’s Boot Barn BOOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-250	Closed	-$4K	–	634
2017 Q4	$4K	Buy	+250	New	+$3K	0.01%	539
2017 Q1	–	Sell	-125	Closed	-$2K	–	1152
2016 Q4	$2K	Buy	+125	New	+$1.68K	﹤0.01%	1013
2016 Q2	–	Sell	-500	Closed	-$5K	–	1063
2016 Q1	$5K	Buy	+500	New	+$4.46K	0.01%	776
2015 Q3	–	Sell	-4,000	Closed	-$128K	–	1138
2015 Q2	$128K	Buy	+4,000	New	+$104K	0.15%	160

Other funds holding BOOT

FCPV

FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Thompson Davis & Co's BOOT Position: Q1 2018 in Review

Thompson Davis & Co sold out of Boot Barn (BOOT) in Q1 2018, closing a stake of 250 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in BOOT in Q2 2015 and held it in 4 quarters. The position peaked at $128K in Q2 2015. 124 funds tracked by Wall St. Rank hold BOOT as of Q1 2018.

Thompson Davis & Co reported no remaining Boot Barn position as of Q1 2018 after selling out during the quarter.
Thompson Davis & Co sold 250 Boot Barn shares in Q1 2018, an estimated $4K.
Thompson Davis & Co first reported a position in Boot Barn in Q2 2015 and held it in 4 quarters.
Thompson Davis & Co's Boot Barn position peaked at $128K in Q2 2015.
124 funds tracked by Wall St. Rank held Boot Barn as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.