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Thompson Davis & Co’s Curis CRIS Stock Holding History

Thompson Davis & Co’s Portfolio CRIS Stock Details CRIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Hold
0
– -$2K – 1153
2015
Q2 		– Hold
0
– – – 1071
2014
Q2 		– Sell
-3
Closed -$17K – 774
2014
Q1 		$17K Hold
3
– – 0.03% 407
2013
Q4 		$17K Buy
+3
New +$20.6K 0.03% 369

Other funds holding CRIS

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thompson Davis & Co's CRIS Position: Q3 2015 in Review

Thompson Davis & Co held its Curis (CRIS) position steady in Q3 2015 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

Thompson Davis & Co first reported a position in CRIS in Q4 2013 and has held it in 2 quarters since. The position peaked at $17K in Q1 2014. 77 funds tracked by Wall St. Rank hold CRIS as of Q3 2015.

  • Thompson Davis & Co held 0 shares of Curis worth $0 as of Q3 2015.
  • Thompson Davis & Co left its Curis share count unchanged in Q3 2015.
  • Curis made up ﹤0.01% of Thompson Davis & Co's portfolio in Q3 2015, its #1153 holding.
  • Thompson Davis & Co first reported a position in Curis in Q4 2013 and has held it in 2 quarters since.
  • Thompson Davis & Co's Curis position peaked at $17K in Q1 2014.
  • 77 funds tracked by Wall St. Rank held Curis as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.