TDC
FSNN

Thompson Davis & Co’s Fusion Connect, Inc. Common Stock FSNN Stock Holding History

Thompson Davis & Co’s Portfolio FSNN Stock Details FSNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,667
Closed -$27K – 1219
2017
Q3 		$27K Buy
6,667
+4,217
+172% +$11.9K 0.05% 388
2017
Q2 		$5K Buy
+2,450
New +$5.49K 0.01% 864

Other funds holding FSNN

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Vanguard Group
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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Thompson Davis & Co's FSNN Position: Q4 2017 in Review

Thompson Davis & Co sold out of Fusion Connect, Inc. Common Stock (FSNN) in Q4 2017, closing a stake of 6,667 shares — an estimated $27K sold.

Thompson Davis & Co first reported a position in FSNN in Q2 2017 and held it in 2 quarters. The position peaked at $27K in Q3 2017. 35 funds tracked by Wall St. Rank hold FSNN as of Q4 2017.

  • Thompson Davis & Co reported no remaining Fusion Connect, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 6,667 Fusion Connect, Inc. Common Stock shares in Q4 2017, an estimated $27K.
  • Thompson Davis & Co first reported a position in Fusion Connect, Inc. Common Stock in Q2 2017 and held it in 2 quarters.
  • Thompson Davis & Co's Fusion Connect, Inc. Common Stock position peaked at $27K in Q3 2017.
  • 35 funds tracked by Wall St. Rank held Fusion Connect, Inc. Common Stock as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.