Thompson Davis & Co’s Good Times Restaurants GTIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,000	Closed	-$9K	–	1176
2015 Q2	$9K	Buy	+1,000	New	+$8.74K	0.01%	732
2015 Q1	–	Sell	-250	Closed	-$2K	–	1211
2014 Q4	$2K	Buy	+250	New	+$1.47K	﹤0.01%	1098
2014 Q3	–	Sell	-27,059	Closed	-$98K	–	1181
2014 Q2	$98K	Buy	+27,059	New	+$94.5K	0.14%	177

Other funds holding GTIM

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

MAG

Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Thompson Davis & Co's GTIM Position: Q3 2015 in Review

Thompson Davis & Co sold out of Good Times Restaurants (GTIM) in Q3 2015, closing a stake of 1,000 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in GTIM in Q2 2014 and held it in 3 quarters. The position peaked at $98K in Q2 2014. 37 funds tracked by Wall St. Rank hold GTIM as of Q3 2015.

Thompson Davis & Co reported no remaining Good Times Restaurants position as of Q3 2015 after selling out during the quarter.
Thompson Davis & Co sold 1,000 Good Times Restaurants shares in Q3 2015, an estimated $9K.
Thompson Davis & Co first reported a position in Good Times Restaurants in Q2 2014 and held it in 3 quarters.
Thompson Davis & Co's Good Times Restaurants position peaked at $98K in Q2 2014.
37 funds tracked by Wall St. Rank held Good Times Restaurants as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.