TDC
INPH

Thompson Davis & Co’s INTERPHASE CORP INPH Stock Holding History

Thompson Davis & Co’s Portfolio INPH Stock Details INPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,000
Closed -$3K – 1352
2014
Q3 		$3K Buy
1,000
+500
+100% +$1.69K ﹤0.01% 1033
2014
Q2 		$2K Sell
500
-500
-50% -$2.81K ﹤0.01% 734
2014
Q1 		$6K Hold
1,000
– – 0.01% 624
2013
Q4 		$4K Buy
+1,000
New +$4.32K 0.01% 613

Other funds holding INPH

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thompson Davis & Co's INPH Position: Q4 2014 in Review

Thompson Davis & Co sold out of INTERPHASE CORP (INPH) in Q4 2014, closing a stake of 1,000 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in INPH in Q4 2013 and held it in 4 quarters. The position peaked at $6K in Q1 2014. 22 funds tracked by Wall St. Rank hold INPH as of Q4 2014.

  • Thompson Davis & Co reported no remaining INTERPHASE CORP position as of Q4 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 1,000 INTERPHASE CORP shares in Q4 2014, an estimated $3K.
  • Thompson Davis & Co first reported a position in INTERPHASE CORP in Q4 2013 and held it in 4 quarters.
  • Thompson Davis & Co's INTERPHASE CORP position peaked at $6K in Q1 2014.
  • 22 funds tracked by Wall St. Rank held INTERPHASE CORP as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.