Thompson Davis & Co’s Chegg CHGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,625	Closed	-$199K	–	672
2018 Q1	$199K	Buy	9,625 +250	+3%	+$4.73K	0.52%	48
2017 Q4	$153K	Buy	9,375 +500	+6%	+$7.64K	0.36%	66
2017 Q3	$132K	Buy	8,875 +2,375	+37%	+$33.8K	0.23%	97
2017 Q2	$80K	Buy	6,500 +6,000	+1,200%	+$65.2K	0.13%	148
2017 Q1	$4K	Hold	500	–	–	0.01%	927
2016 Q4	$4K	Buy	+500	New	+$3.72K	0.01%	898

Other funds holding CHGG

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

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

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Thompson Davis & Co's CHGG Position: Q2 2018 in Review

Thompson Davis & Co sold out of Chegg (CHGG) in Q2 2018, closing a stake of 9,625 shares — an estimated $199K sold.

Thompson Davis & Co first reported a position in CHGG in Q4 2016 and held it in 6 quarters. The position peaked at $199K in Q1 2018. 191 funds tracked by Wall St. Rank hold CHGG as of Q2 2018.

Thompson Davis & Co reported no remaining Chegg position as of Q2 2018 after selling out during the quarter.
Thompson Davis & Co sold 9,625 Chegg shares in Q2 2018, an estimated $199K.
Thompson Davis & Co first reported a position in Chegg in Q4 2016 and held it in 6 quarters.
Thompson Davis & Co's Chegg position peaked at $199K in Q1 2018.
191 funds tracked by Wall St. Rank held Chegg as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.