TDC
CBLK

Thompson Davis & Co’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Thompson Davis & Co’s Portfolio CBLK Stock Details CBLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-150
Closed -$4K – 826
2018
Q2 		$4K Buy
+150
New +$3.86K 0.01% 567

Other funds holding CBLK

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thompson Davis & Co's CBLK Position: Q3 2018 in Review

Thompson Davis & Co sold out of Carbon Black, Inc. Common Stock (CBLK) in Q3 2018, closing a stake of 150 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in CBLK in Q2 2018 and held it in 1 quarter. The position peaked at $4K in Q2 2018. 81 funds tracked by Wall St. Rank hold CBLK as of Q3 2018.

  • Thompson Davis & Co reported no remaining Carbon Black, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 150 Carbon Black, Inc. Common Stock shares in Q3 2018, an estimated $4K.
  • Thompson Davis & Co first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 1 quarter.
  • Thompson Davis & Co's Carbon Black, Inc. Common Stock position peaked at $4K in Q2 2018.
  • 81 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.