TDC
GSB

Thompson Davis & Co’s GlobalSCAPE, Inc. GSB Stock Holding History

Thompson Davis & Co’s Portfolio GSB Stock Details GSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,500
Closed -$34K – 1244
2017
Q2 		$34K Buy
+6,500
New +$28.6K 0.05% 309
2015
Q4 		– Sell
-8,000
Closed -$26K – 1222
2015
Q3 		$26K Buy
+8,000
New +$26.7K 0.04% 394

Other funds holding GSB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 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 GSB Position: Q3 2017 in Review

Thompson Davis & Co sold out of GlobalSCAPE, Inc. (GSB) in Q3 2017, closing a stake of 6,500 shares — an estimated $34K sold.

Thompson Davis & Co first reported a position in GSB in Q3 2015 and held it in 2 quarters. The position peaked at $34K in Q2 2017. 39 funds tracked by Wall St. Rank hold GSB as of Q3 2017.

  • Thompson Davis & Co reported no remaining GlobalSCAPE, Inc. position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 6,500 GlobalSCAPE, Inc. shares in Q3 2017, an estimated $34K.
  • Thompson Davis & Co first reported a position in GlobalSCAPE, Inc. in Q3 2015 and held it in 2 quarters.
  • Thompson Davis & Co's GlobalSCAPE, Inc. position peaked at $34K in Q2 2017.
  • 39 funds tracked by Wall St. Rank held GlobalSCAPE, Inc. as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.