TDC
HOTRW

Thompson Davis & Co’s CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) HOTRW Stock Holding History

Thompson Davis & Co’s Portfolio HOTRW Stock Details HOTRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-34,400
Closed -$1K – 1295
2016
Q3 		$1K Sell
34,400
-26,111
-43% -$759 ﹤0.01% 1089
2016
Q2 		$3K Hold
60,511
– – ﹤0.01% 930
2016
Q1 		$2K Hold
60,511
– – ﹤0.01% 988
2015
Q4 		$8K Hold
60,511
– – 0.01% 751
2015
Q3 		$8K Hold
60,511
– – 0.01% 751
2015
Q2 		$26K Sell
60,511
-20,000
-25% -$8.59K 0.03% 481
2015
Q1 		$27K Sell
80,511
-15,000
-16% -$5.03K 0.03% 461
2014
Q4 		$25K Buy
95,511
+5,000
+6% +$1.31K 0.03% 459
2014
Q3 		$27K Hold
90,511
– – 0.03% 400
2014
Q2 		$33K Buy
90,511
+32,800
+57% +$12K 0.05% 315
2014
Q1 		$41K Buy
57,711
+1,600
+3% +$1.14K 0.07% 280
2013
Q4 		$51K Buy
+56,111
New +$51K 0.08% 239

Other funds holding HOTRW

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thompson Davis & Co's HOTRW Position: Q4 2016 in Review

Thompson Davis & Co sold out of CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) (HOTRW) in Q4 2016, closing a stake of 34,400 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in HOTRW in Q4 2013 and held it in 12 quarters. The position peaked at $51K in Q4 2013. 9 funds tracked by Wall St. Rank hold HOTRW as of Q4 2016.

  • Thompson Davis & Co reported no remaining CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 34,400 CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) shares in Q4 2016, an estimated $1K.
  • Thompson Davis & Co first reported a position in CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) in Q4 2013 and held it in 12 quarters.
  • Thompson Davis & Co's CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) position peaked at $51K in Q4 2013.
  • 9 funds tracked by Wall St. Rank held CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.