TDC
COUP

Thompson Davis & Co’s Coupa Software Incorporated COUP Stock Holding History

Thompson Davis & Co’s Portfolio COUP Stock Details COUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$40K Hold
500
– – 0.09% 242
2018
Q2 		$31K Hold
500
– – 0.07% 258
2018
Q1 		$23K Buy
+500
New +$20.5K 0.06% 276
2017
Q4 		– Sell
-250
Closed -$8K – 1141
2017
Q3 		$8K Buy
+250
New +$7.62K 0.01% 756
2017
Q1 		– Sell
-1,000
Closed -$25K – 1264
2016
Q4 		$25K Buy
+1,000
New +$27.3K 0.04% 423

Other funds holding COUP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
BPV
Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Thompson Davis & Co's COUP Position: Q3 2018 in Review

Thompson Davis & Co held its Coupa Software Incorporated (COUP) position steady in Q3 2018 at 500 shares worth $40K. The position accounts for 0.09% of the portfolio, ranked #242.

Thompson Davis & Co first reported a position in COUP in Q4 2016 and has held it in 5 quarters since. 222 funds tracked by Wall St. Rank hold COUP as of Q3 2018.

  • Thompson Davis & Co held 500 shares of Coupa Software Incorporated worth $40K as of Q3 2018.
  • Thompson Davis & Co left its Coupa Software Incorporated share count unchanged in Q3 2018.
  • Coupa Software Incorporated made up 0.09% of Thompson Davis & Co's portfolio in Q3 2018, its #242 holding.
  • Thompson Davis & Co first reported a position in Coupa Software Incorporated in Q4 2016 and has held it in 5 quarters since.
  • 222 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.