Thompson Davis & Co’s Endeavour Silver EXK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-100	Closed	–	–	816
2013 Q4	$0	Buy	+100	New	+$390	﹤0.01%	701

Other funds holding EXK

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Thompson Davis & Co's EXK Position: Q1 2014 in Review

Thompson Davis & Co sold out of Endeavour Silver (EXK) in Q1 2014, closing a stake of 100 shares.

Thompson Davis & Co first reported a position in EXK in Q4 2013 and held it in 1 quarter. The position peaked at $0 in Q4 2013. 79 funds tracked by Wall St. Rank hold EXK as of Q1 2014.

Thompson Davis & Co reported no remaining Endeavour Silver position as of Q1 2014 after selling out during the quarter.
Thompson Davis & Co sold 100 Endeavour Silver shares in Q1 2014.
Thompson Davis & Co first reported a position in Endeavour Silver in Q4 2013 and held it in 1 quarter.
Thompson Davis & Co's Endeavour Silver position peaked at $0 in Q4 2013.
79 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2014.

Based on Thompson Davis & Co's 13F filing for Q1 2014, filed 9 May 2014.