TDC
ELON

Thompson Davis & Co’s Echelon Corp ELON Stock Holding History

Thompson Davis & Co’s Portfolio ELON Stock Details ELON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-700
Closed -$3K – 1225
2016
Q2 		$3K Sell
700
-6,351
-90% -$32.2K ﹤0.01% 919
2016
Q1 		$39K Sell
7,051
-10,068
-59% -$56.7K 0.06% 285
2015
Q4 		$97K Buy
17,119
+13,154
+332% +$79.8K 0.14% 163
2015
Q3 		$24K Buy
3,965
+2,065
+109% +$12.5K 0.03% 422
2015
Q2 		$15K Sell
1,900
-2,050
-52% -$18.9K 0.02% 638
2015
Q1 		$38K Buy
+3,950
New +$49.8K 0.05% 356

Other funds holding ELON

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Thompson Davis & Co sold out of Echelon Corp (ELON) in Q3 2016, closing a stake of 700 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in ELON in Q1 2015 and held it in 6 quarters. The position peaked at $97K in Q4 2015. 23 funds tracked by Wall St. Rank hold ELON as of Q3 2016.

  • Thompson Davis & Co reported no remaining Echelon Corp position as of Q3 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 700 Echelon Corp shares in Q3 2016, an estimated $3K.
  • Thompson Davis & Co first reported a position in Echelon Corp in Q1 2015 and held it in 6 quarters.
  • Thompson Davis & Co's Echelon Corp position peaked at $97K in Q4 2015.
  • 23 funds tracked by Wall St. Rank held Echelon Corp as of Q3 2016.

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