Thompson Davis & Co’s CareCloud CCLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,000	Closed	-$1K	–	1072
2016 Q1	$1K	Hold	1,000	–	–	﹤0.01%	998
2015 Q4	$1K	Buy	+1,000	New	+$1.51K	﹤0.01%	1072

Other funds holding CCLD

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

JAM

JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Thompson Davis & Co sold out of CareCloud (CCLD) in Q2 2016, closing a stake of 1,000 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in CCLD in Q4 2015 and held it in 2 quarters. The position peaked at $1K in Q1 2016. 6 funds tracked by Wall St. Rank hold CCLD as of Q2 2016.

Thompson Davis & Co reported no remaining CareCloud position as of Q2 2016 after selling out during the quarter.
Thompson Davis & Co sold 1,000 CareCloud shares in Q2 2016, an estimated $1K.
Thompson Davis & Co first reported a position in CareCloud in Q4 2015 and held it in 2 quarters.
Thompson Davis & Co's CareCloud position peaked at $1K in Q1 2016.
6 funds tracked by Wall St. Rank held CareCloud as of Q2 2016.

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