Thompson Davis & Co’s Hydrogenics Corp HYGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-250	Closed	-$2K	–	836
2018 Q2	$2K	Hold	250	–	–	﹤0.01%	636
2018 Q1	$2K	Hold	250	–	–	0.01%	594
2017 Q4	$3K	Buy	+250	New	+$2.48K	0.01%	595
2014 Q4	–	Sell	-375	Closed	-$6K	–	1371
2014 Q3	$6K	Buy	375 +125	+50%	+$2.56K	0.01%	860
2014 Q2	$5K	Hold	250	–	–	0.01%	628
2014 Q1	$7K	Sell	250 -1,125	-82%	-$27.9K	0.01%	591
2013 Q4	$26K	Buy	+1,375	New	+$19.5K	0.04%	316

Other funds holding HYGS

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

MHP

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

TIM

Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.32B AUM 24.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Thompson Davis & Co's HYGS Position: Q3 2018 in Review

Thompson Davis & Co sold out of Hydrogenics Corp (HYGS) in Q3 2018, closing a stake of 250 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in HYGS in Q4 2013 and held it in 7 quarters. The position peaked at $26K in Q4 2013. 36 funds tracked by Wall St. Rank hold HYGS as of Q3 2018.

Thompson Davis & Co reported no remaining Hydrogenics Corp position as of Q3 2018 after selling out during the quarter.
Thompson Davis & Co sold 250 Hydrogenics Corp shares in Q3 2018, an estimated $2K.
Thompson Davis & Co first reported a position in Hydrogenics Corp in Q4 2013 and held it in 7 quarters.
Thompson Davis & Co's Hydrogenics Corp position peaked at $26K in Q4 2013.
36 funds tracked by Wall St. Rank held Hydrogenics Corp as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.