TDC
IOTS

Thompson Davis & Co’s Adesto Technologies Corp IOTS Stock Holding History

Thompson Davis & Co’s Portfolio IOTS Stock Details IOTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,000
Closed -$25K – 822
2018
Q2 		$25K Buy
3,000
+2,250
+300% +$19.7K 0.06% 286
2018
Q1 		$6K Hold
750
– – 0.02% 471
2017
Q4 		$5K Sell
750
-183
-20% -$1.39K 0.01% 532
2017
Q3 		$7K Buy
933
+433
+87% +$2.62K 0.01% 794
2017
Q2 		$2K Buy
+500
New +$2.42K ﹤0.01% 1014
2017
Q1 		– Sell
-25,930
Closed -$48K – 1280
2016
Q4 		$48K Buy
+25,930
New +$52.1K 0.08% 247

Other funds holding IOTS

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UC
Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Thompson Davis & Co sold out of Adesto Technologies Corp (IOTS) in Q3 2018, closing a stake of 3,000 shares — an estimated $25K sold.

Thompson Davis & Co first reported a position in IOTS in Q4 2016 and held it in 6 quarters. The position peaked at $48K in Q4 2016. 61 funds tracked by Wall St. Rank hold IOTS as of Q3 2018.

  • Thompson Davis & Co reported no remaining Adesto Technologies Corp position as of Q3 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 3,000 Adesto Technologies Corp shares in Q3 2018, an estimated $25K.
  • Thompson Davis & Co first reported a position in Adesto Technologies Corp in Q4 2016 and held it in 6 quarters.
  • Thompson Davis & Co's Adesto Technologies Corp position peaked at $48K in Q4 2016.
  • 61 funds tracked by Wall St. Rank held Adesto Technologies Corp as of Q3 2018.

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