Thompson Davis & Co’s INPHI CORPORATION IPHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$5K	Hold	125	–	–	0.01%	586
2018 Q2	$4K	Buy	+125	New	+$4.08K	0.01%	562
2017 Q3	–	Sell	-350	Closed	-$12K	–	1237
2017 Q2	$12K	Sell	350 -250	-42%	-$10K	0.02%	623
2017 Q1	$29K	Sell	600 -6,125	-91%	-$286K	0.04%	373
2016 Q4	$300K	Buy	6,725 +2,225	+49%	+$95.5K	0.5%	47
2016 Q3	$196K	Sell	4,500 -3,000	-40%	-$116K	0.35%	69
2016 Q2	$240K	Buy	7,500 +875	+13%	+$27.4K	0.38%	66
2016 Q1	$221K	Buy	6,625 +2,275	+52%	+$60.7K	0.33%	80
2015 Q4	$118K	Sell	4,350 -2,400	-36%	-$68.6K	0.17%	141
2015 Q3	$162K	Sell	6,750 -3,750	-36%	-$86K	0.23%	109
2015 Q2	$240K	Sell	10,500 -2,500	-19%	-$55.5K	0.28%	86
2015 Q1	$232K	Sell	13,000 -11,000	-46%	-$207K	0.28%	83
2014 Q4	$444K	Buy	24,000 +9,500	+66%	+$139K	0.51%	41
2014 Q3	$209K	Sell	14,500 -1,000	-6%	-$14.6K	0.27%	84
2014 Q2	$228K	Sell	15,500 -5,000	-24%	-$75.2K	0.33%	81
2014 Q1	$330K	Sell	20,500 -500	-2%	-$6.75K	0.55%	41
2013 Q4	$271K	Buy	+21,000	New	+$269K	0.41%	61

Other funds holding IPHI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Thompson Davis & Co held its INPHI CORPORATION (IPHI) position steady in Q3 2018 at 125 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #586.

Thompson Davis & Co first reported a position in IPHI in Q4 2013 and has held it in 17 quarters since. The position peaked at $444K in Q4 2014. 147 funds tracked by Wall St. Rank hold IPHI as of Q3 2018.

Thompson Davis & Co held 125 shares of INPHI CORPORATION worth $5K as of Q3 2018.
Thompson Davis & Co left its INPHI CORPORATION share count unchanged in Q3 2018.
INPHI CORPORATION made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #586 holding.
Thompson Davis & Co first reported a position in INPHI CORPORATION in Q4 2013 and has held it in 17 quarters since.
Thompson Davis & Co's INPHI CORPORATION position peaked at $444K in Q4 2014.
147 funds tracked by Wall St. Rank held INPHI CORPORATION as of Q3 2018.

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