Thompson Davis & Co’s Crossroads Systems, Inc. CRDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-600	Closed	-$2K	–	1275
2017 Q1	$2K	Hold	600	–	–	﹤0.01%	1086
2016 Q4	$3K	Buy	+600	New	+$2.57K	0.01%	1005
2016 Q1	–	Sell	-8,730	Closed	-$187K	–	1261
2015 Q4	$187K	Buy	8,730 +1,511	+21%	+$37.6K	0.26%	94
2015 Q3	$188K	Buy	7,219 +5,008	+227%	+$123K	0.26%	95
2015 Q2	$68K	Buy	+2,211	New	+$94.7K	0.08%	260
2014 Q4	–	Sell	-430	Closed	-$25K	–	1346
2014 Q3	$25K	Buy	430 +75	+21%	+$4.24K	0.03%	417
2014 Q2	$17K	Buy	355 +100	+39%	+$4.8K	0.02%	419
2014 Q1	$12K	Buy	+255	New	+$13.3K	0.02%	467

Other funds holding CRDS

Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Thompson Davis & Co's CRDS Position: Q2 2017 in Review

Thompson Davis & Co sold out of Crossroads Systems, Inc. (CRDS) in Q2 2017, closing a stake of 600 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in CRDS in Q1 2014 and held it in 8 quarters. The position peaked at $188K in Q3 2015. 11 funds tracked by Wall St. Rank hold CRDS as of Q2 2017.

Thompson Davis & Co reported no remaining Crossroads Systems, Inc. position as of Q2 2017 after selling out during the quarter.
Thompson Davis & Co sold 600 Crossroads Systems, Inc. shares in Q2 2017, an estimated $2K.
Thompson Davis & Co first reported a position in Crossroads Systems, Inc. in Q1 2014 and held it in 8 quarters.
Thompson Davis & Co's Crossroads Systems, Inc. position peaked at $188K in Q3 2015.
11 funds tracked by Wall St. Rank held Crossroads Systems, Inc. as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.