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Thompson Davis & Co’s Inseego INSG Stock Holding History

Thompson Davis & Co’s Portfolio INSG Stock Details INSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,575
Closed -$49K – 1161
2016
Q3 		$49K Buy
+1,575
New +$39.4K 0.09% 239
2015
Q3 		– Sell
-100
Closed -$3K – 1186
2015
Q2 		$3K Sell
100
-50
-33% -$2.42K ﹤0.01% 1015
2015
Q1 		$7K Buy
150
+50
+50% +$2.44K 0.01% 822
2014
Q4 		$3K Hold
100
– – ﹤0.01% 1047
2014
Q3 		$4K Buy
+100
New +$2.23K 0.01% 940

Other funds holding INSG

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Thompson Davis & Co's INSG Position: Q4 2016 in Review

Thompson Davis & Co sold out of Inseego (INSG) in Q4 2016, closing a stake of 1,575 shares — an estimated $49K sold.

Thompson Davis & Co first reported a position in INSG in Q3 2014 and held it in 5 quarters. The position peaked at $49K in Q3 2016. 46 funds tracked by Wall St. Rank hold INSG as of Q4 2016.

  • Thompson Davis & Co reported no remaining Inseego position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 1,575 Inseego shares in Q4 2016, an estimated $49K.
  • Thompson Davis & Co first reported a position in Inseego in Q3 2014 and held it in 5 quarters.
  • Thompson Davis & Co's Inseego position peaked at $49K in Q3 2016.
  • 46 funds tracked by Wall St. Rank held Inseego as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.