Thompson Davis & Co’s FieldPoint Petroleum Corporation FPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,424	Closed	-$3K	–	1304
2015 Q1	$3K	Sell	3,424 -1,576	-32%	-$2.66K	﹤0.01%	1046
2014 Q4	$9K	Buy	5,000 +2,990	+149%	+$7.88K	0.01%	791
2014 Q3	$8K	Sell	2,010 -22,602	-92%	-$104K	0.01%	775
2014 Q2	$117K	Buy	+24,612	New	+$131K	0.17%	148

Other funds holding FPP

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thompson Davis & Co's FPP Position: Q2 2015 in Review

Thompson Davis & Co sold out of FieldPoint Petroleum Corporation (FPP) in Q2 2015, closing a stake of 3,424 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in FPP in Q2 2014 and held it in 4 quarters. The position peaked at $117K in Q2 2014. 11 funds tracked by Wall St. Rank hold FPP as of Q2 2015.

Thompson Davis & Co reported no remaining FieldPoint Petroleum Corporation position as of Q2 2015 after selling out during the quarter.
Thompson Davis & Co sold 3,424 FieldPoint Petroleum Corporation shares in Q2 2015, an estimated $3K.
Thompson Davis & Co first reported a position in FieldPoint Petroleum Corporation in Q2 2014 and held it in 4 quarters.
Thompson Davis & Co's FieldPoint Petroleum Corporation position peaked at $117K in Q2 2014.
11 funds tracked by Wall St. Rank held FieldPoint Petroleum Corporation as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.