Thompson Davis & Co’s InfuSystem Holdings INFU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,000	Closed	-$21K	–	1120
2016 Q1	$21K	Sell	6,000 -12,593	-68%	-$39.8K	0.03%	441
2015 Q4	$56K	Buy	18,593 +12,593	+210%	+$36.1K	0.08%	239
2015 Q3	$17K	Sell	6,000 -23,225	-79%	-$68.6K	0.02%	514
2015 Q2	$93K	Buy	29,225 +23,225	+387%	+$72.6K	0.11%	205
2015 Q1	$16K	Sell	6,000 -11,000	-65%	-$29.8K	0.02%	609
2014 Q4	$54K	Buy	17,000 +16,000	+1,600%	+$50.8K	0.06%	271
2014 Q3	$3K	Buy	+1,000	New	+$2.83K	﹤0.01%	995

Other funds holding INFU

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

ACM

Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Thompson Davis & Co's INFU Position: Q2 2016 in Review

Thompson Davis & Co sold out of InfuSystem Holdings (INFU) in Q2 2016, closing a stake of 6,000 shares — an estimated $21K sold.

Thompson Davis & Co first reported a position in INFU in Q3 2014 and held it in 7 quarters. The position peaked at $93K in Q2 2015. 39 funds tracked by Wall St. Rank hold INFU as of Q2 2016.

Thompson Davis & Co reported no remaining InfuSystem Holdings position as of Q2 2016 after selling out during the quarter.
Thompson Davis & Co sold 6,000 InfuSystem Holdings shares in Q2 2016, an estimated $21K.
Thompson Davis & Co first reported a position in InfuSystem Holdings in Q3 2014 and held it in 7 quarters.
Thompson Davis & Co's InfuSystem Holdings position peaked at $93K in Q2 2015.
39 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.