Thompson Davis & Co’s CryoPort, Inc. Warrants CYRXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,784	Closed	-$9K	–	781
2018 Q1	$9K	Sell	1,784 -1,000	-36%	-$5.43K	0.02%	418
2017 Q4	$15K	Hold	2,784	–	–	0.04%	365
2017 Q3	$17K	Sell	2,784 -10,717	-79%	-$41.4K	0.03%	535
2017 Q2	$23K	Buy	+13,501	New	+$16K	0.04%	416

Other funds holding CYRXW

SCA

Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thompson Davis & Co's CYRXW Position: Q2 2018 in Review

Thompson Davis & Co sold out of CryoPort, Inc. Warrants (CYRXW) in Q2 2018, closing a stake of 1,784 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in CYRXW in Q2 2017 and held it in 4 quarters. The position peaked at $23K in Q2 2017. 2 funds tracked by Wall St. Rank hold CYRXW as of Q2 2018.

Thompson Davis & Co reported no remaining CryoPort, Inc. Warrants position as of Q2 2018 after selling out during the quarter.
Thompson Davis & Co sold 1,784 CryoPort, Inc. Warrants shares in Q2 2018, an estimated $9K.
Thompson Davis & Co first reported a position in CryoPort, Inc. Warrants in Q2 2017 and held it in 4 quarters.
Thompson Davis & Co's CryoPort, Inc. Warrants position peaked at $23K in Q2 2017.
2 funds tracked by Wall St. Rank held CryoPort, Inc. Warrants as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.