Thompson Davis & Co’s Cyberoptics Corp CYBE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$20K	Buy	+1,000	New	+$19.9K	0.04%	335
2017 Q2	–	Sell	-125	Closed	-$3K	–	1208
2017 Q1	$3K	Hold	125	–	–	﹤0.01%	1020
2016 Q4	$3K	Hold	125	–	–	0.01%	988
2016 Q3	$3K	Sell	125 -125	-50%	-$2.4K	0.01%	957
2016 Q2	$4K	Buy	+250	New	+$3.75K	0.01%	848
2015 Q2	–	Sell	-250	Closed	-$3K	–	1280
2015 Q1	$3K	Hold	250	–	–	﹤0.01%	1035
2014 Q4	$2K	Hold	250	–	–	﹤0.01%	1113
2014 Q3	$3K	Buy	+250	New	+$2.49K	﹤0.01%	1020

Other funds holding CYBE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

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

Thompson Davis & Co opened a new position in Cyberoptics Corp (CYBE) in Q3 2018: 1,000 shares worth $20K. The stake represents 0.04% of the portfolio and ranks #335 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in CYBE as recently as Q1 2017.

Thompson Davis & Co first reported a position in CYBE in Q3 2014 and has held it in 8 quarters since. 46 funds tracked by Wall St. Rank hold CYBE as of Q3 2018.

Thompson Davis & Co held 1,000 shares of Cyberoptics Corp worth $20K as of Q3 2018.
Cyberoptics Corp was a new Thompson Davis & Co position in Q3 2018.
Cyberoptics Corp made up 0.04% of Thompson Davis & Co's portfolio in Q3 2018, its #335 holding.
Thompson Davis & Co first reported a position in Cyberoptics Corp in Q3 2014 and has held it in 8 quarters since.
46 funds tracked by Wall St. Rank held Cyberoptics Corp as of Q3 2018.

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