Thompson Davis & Co’s Immutep IMMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-400	Closed	-$1K	–	751
2018 Q2	$1K	Buy	+400	New	+$872	﹤0.01%	645
2016 Q1	–	Sell	-900	Closed	-$3K	–	1108
2015 Q4	$3K	Buy	+900	New	+$3.49K	﹤0.01%	939

Other funds holding IMMP

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return

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

Thompson Davis & Co sold out of Immutep (IMMP) in Q3 2018, closing a stake of 400 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in IMMP in Q4 2015 and held it in 2 quarters. The position peaked at $3K in Q4 2015. 10 funds tracked by Wall St. Rank hold IMMP as of Q3 2018.

Thompson Davis & Co reported no remaining Immutep position as of Q3 2018 after selling out during the quarter.
Thompson Davis & Co sold 400 Immutep shares in Q3 2018, an estimated $1K.
Thompson Davis & Co first reported a position in Immutep in Q4 2015 and held it in 2 quarters.
Thompson Davis & Co's Immutep position peaked at $3K in Q4 2015.
10 funds tracked by Wall St. Rank held Immutep as of Q3 2018.

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