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Thompson Davis & Co’s ClearOne Inc CLRO Stock Holding History

Thompson Davis & Co’s Portfolio CLRO Stock Details CLRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-17
Closed -$3K – 1077
2016
Q1 		$3K Sell
17
-216
-93% -$38.4K ﹤0.01% 879
2015
Q4 		$45K Sell
233
-34
-13% -$6.37K 0.06% 275
2015
Q3 		$47K Sell
267
-133
-33% -$24.4K 0.07% 271
2015
Q2 		$77K Buy
+400
New +$75.1K 0.09% 236
2014
Q1 		– Sell
-533
Closed -$70K – 809
2013
Q4 		$70K Buy
+533
New +$70.8K 0.11% 210

Other funds holding CLRO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Thompson Davis & Co sold out of ClearOne Inc (CLRO) in Q2 2016, closing a stake of 17 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in CLRO in Q4 2013 and held it in 5 quarters. The position peaked at $77K in Q2 2015. 19 funds tracked by Wall St. Rank hold CLRO as of Q2 2016.

  • Thompson Davis & Co reported no remaining ClearOne Inc position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 17 ClearOne Inc shares in Q2 2016, an estimated $3K.
  • Thompson Davis & Co first reported a position in ClearOne Inc in Q4 2013 and held it in 5 quarters.
  • Thompson Davis & Co's ClearOne Inc position peaked at $77K in Q2 2015.
  • 19 funds tracked by Wall St. Rank held ClearOne Inc as of Q2 2016.

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