TDC
IVTY

Thompson Davis & Co’s Invuity, Inc IVTY Stock Holding History

Thompson Davis & Co’s Portfolio IVTY Stock Details IVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-250
Closed -$2K – 1208
2017
Q3 		$2K Sell
250
-3,750
-94% -$28.6K ﹤0.01% 1037
2017
Q2 		$29K Buy
+4,000
New +$31.1K 0.05% 343

Other funds holding IVTY

NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

Thompson Davis & Co's IVTY Position: Q4 2017 in Review

Thompson Davis & Co sold out of Invuity, Inc (IVTY) in Q4 2017, closing a stake of 250 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in IVTY in Q2 2017 and held it in 2 quarters. The position peaked at $29K in Q2 2017. 43 funds tracked by Wall St. Rank hold IVTY as of Q4 2017.

  • Thompson Davis & Co reported no remaining Invuity, Inc position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 250 Invuity, Inc shares in Q4 2017, an estimated $2K.
  • Thompson Davis & Co first reported a position in Invuity, Inc in Q2 2017 and held it in 2 quarters.
  • Thompson Davis & Co's Invuity, Inc position peaked at $29K in Q2 2017.
  • 43 funds tracked by Wall St. Rank held Invuity, Inc as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.