Thompson Davis & Co’s Chimerix, Inc. CMRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-500	Closed	-$3K	–	1117
2017 Q3	$3K	Sell	500 -500	-50%	-$2.46K	0.01%	963
2017 Q2	$5K	Buy	+1,000	New	+$5.26K	0.01%	849
2016 Q1	–	Sell	-500	Closed	-$4K	–	1182
2015 Q4	$4K	Hold	500	–	–	0.01%	901
2015 Q3	$19K	Hold	500	–	–	0.03%	489
2015 Q2	$23K	Hold	500	–	–	0.03%	514
2015 Q1	$19K	Hold	500	–	–	0.02%	546
2014 Q4	$20K	Hold	500	–	–	0.02%	522
2014 Q3	$14K	Buy	+500	New	+$12.1K	0.02%	588
2014 Q2	–	Sell	-125	Closed	-$3K	–	867
2014 Q1	$3K	Buy	+125	New	+$2.52K	0.01%	719

Other funds holding CMRX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

Thompson Davis & Co sold out of Chimerix, Inc. (CMRX) in Q4 2017, closing a stake of 500 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in CMRX in Q1 2014 and held it in 9 quarters. The position peaked at $23K in Q2 2015. 98 funds tracked by Wall St. Rank hold CMRX as of Q4 2017.

Thompson Davis & Co reported no remaining Chimerix, Inc. position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 500 Chimerix, Inc. shares in Q4 2017, an estimated $3K.
Thompson Davis & Co first reported a position in Chimerix, Inc. in Q1 2014 and held it in 9 quarters.
Thompson Davis & Co's Chimerix, Inc. position peaked at $23K in Q2 2015.
98 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q4 2017.

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