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Thompson Davis & Co’s DLH Holdings DLHC Stock Holding History

Thompson Davis & Co’s Portfolio DLHC Stock Details DLHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-14,703
Closed -$38K – 1157
2015
Q2 		$38K Sell
14,703
-34,589
-70% -$78K 0.04% 366
2015
Q1 		$96K Sell
49,292
-22,634
-31% -$48.2K 0.12% 187
2014
Q4 		$145K Buy
+71,926
New +$176K 0.17% 123

Other funds holding DLHC

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

Thompson Davis & Co sold out of DLH Holdings (DLHC) in Q3 2015, closing a stake of 14,703 shares — an estimated $38K sold.

Thompson Davis & Co first reported a position in DLHC in Q4 2014 and held it in 3 quarters. The position peaked at $145K in Q4 2014. 10 funds tracked by Wall St. Rank hold DLHC as of Q3 2015.

  • Thompson Davis & Co reported no remaining DLH Holdings position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 14,703 DLH Holdings shares in Q3 2015, an estimated $38K.
  • Thompson Davis & Co first reported a position in DLH Holdings in Q4 2014 and held it in 3 quarters.
  • Thompson Davis & Co's DLH Holdings position peaked at $145K in Q4 2014.
  • 10 funds tracked by Wall St. Rank held DLH Holdings as of Q3 2015.

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