TDC
CYNO

Thompson Davis & Co’s Cynosure, Inc. Class A CYNO Stock Holding History

Thompson Davis & Co’s Portfolio CYNO Stock Details CYNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,821
Closed -$137K – 1233
2016
Q2 		$137K Buy
+2,821
New +$134K 0.22% 117
2015
Q3 		– Sell
-375
Closed -$14K – 1322
2015
Q2 		$14K Buy
+375
New +$13.2K 0.02% 652
2014
Q2 		– Sell
-225
Closed -$7K – 924
2014
Q1 		$7K Hold
225
– – 0.01% 586
2013
Q4 		$6K Buy
+225
New +$5.41K 0.01% 550

Other funds holding CYNO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Thompson Davis & Co's CYNO Position: Q3 2016 in Review

Thompson Davis & Co sold out of Cynosure, Inc. Class A (CYNO) in Q3 2016, closing a stake of 2,821 shares — an estimated $137K sold.

Thompson Davis & Co first reported a position in CYNO in Q4 2013 and held it in 4 quarters. The position peaked at $137K in Q2 2016. 209 funds tracked by Wall St. Rank hold CYNO as of Q3 2016.

  • Thompson Davis & Co reported no remaining Cynosure, Inc. Class A position as of Q3 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 2,821 Cynosure, Inc. Class A shares in Q3 2016, an estimated $137K.
  • Thompson Davis & Co first reported a position in Cynosure, Inc. Class A in Q4 2013 and held it in 4 quarters.
  • Thompson Davis & Co's Cynosure, Inc. Class A position peaked at $137K in Q2 2016.
  • 209 funds tracked by Wall St. Rank held Cynosure, Inc. Class A as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.