Thompson Davis & Co’s Celcuity CELC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,750	Closed	-$34K	–	742
2017 Q3	$34K	Buy	+2,750	New	+$36.6K	0.06%	323

Other funds holding CELC

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Thompson Davis & Co's CELC Position: Q4 2017 in Review

Thompson Davis & Co sold out of Celcuity (CELC) in Q4 2017, closing a stake of 2,750 shares — an estimated $34K sold.

Thompson Davis & Co first reported a position in CELC in Q3 2017 and held it in 1 quarter. The position peaked at $34K in Q3 2017. 38 funds tracked by Wall St. Rank hold CELC as of Q4 2017.

Thompson Davis & Co reported no remaining Celcuity position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 2,750 Celcuity shares in Q4 2017, an estimated $34K.
Thompson Davis & Co first reported a position in Celcuity in Q3 2017 and held it in 1 quarter.
Thompson Davis & Co's Celcuity position peaked at $34K in Q3 2017.
38 funds tracked by Wall St. Rank held Celcuity as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.