TDC
HPJ

Thompson Davis & Co’s Highpower International Inc HPJ Stock Holding History

Thompson Davis & Co’s Portfolio HPJ Stock Details HPJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,000
Closed -$4K – 1271
2017
Q2 		$4K Sell
1,000
-1,000
-50% -$4.68K 0.01% 912
2017
Q1 		$8K Buy
+2,000
New +$5.33K 0.01% 787

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SIM
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VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thompson Davis & Co's HPJ Position: Q3 2017 in Review

Thompson Davis & Co sold out of Highpower International Inc (HPJ) in Q3 2017, closing a stake of 1,000 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in HPJ in Q1 2017 and held it in 2 quarters. The position peaked at $8K in Q1 2017. 18 funds tracked by Wall St. Rank hold HPJ as of Q3 2017.

  • Thompson Davis & Co reported no remaining Highpower International Inc position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 1,000 Highpower International Inc shares in Q3 2017, an estimated $4K.
  • Thompson Davis & Co first reported a position in Highpower International Inc in Q1 2017 and held it in 2 quarters.
  • Thompson Davis & Co's Highpower International Inc position peaked at $8K in Q1 2017.
  • 18 funds tracked by Wall St. Rank held Highpower International Inc as of Q3 2017.

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