TDC
KIPS

Thompson Davis & Co’s KIPS BAY MEDICAL INC KIPS Stock Holding History

Thompson Davis & Co’s Portfolio KIPS Stock Details KIPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-66,200
Closed -$46K – 961
2014
Q1 		$46K Buy
+66,200
New +$48.7K 0.08% 263

Other funds holding KIPS

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return

Thompson Davis & Co's KIPS Position: Q2 2014 in Review

Thompson Davis & Co sold out of KIPS BAY MEDICAL INC (KIPS) in Q2 2014, closing a stake of 66,200 shares — an estimated $46K sold.

Thompson Davis & Co first reported a position in KIPS in Q1 2014 and held it in 1 quarter. The position peaked at $46K in Q1 2014. 13 funds tracked by Wall St. Rank hold KIPS as of Q2 2014.

  • Thompson Davis & Co reported no remaining KIPS BAY MEDICAL INC position as of Q2 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 66,200 KIPS BAY MEDICAL INC shares in Q2 2014, an estimated $46K.
  • Thompson Davis & Co first reported a position in KIPS BAY MEDICAL INC in Q1 2014 and held it in 1 quarter.
  • Thompson Davis & Co's KIPS BAY MEDICAL INC position peaked at $46K in Q1 2014.
  • 13 funds tracked by Wall St. Rank held KIPS BAY MEDICAL INC as of Q2 2014.

Based on Thompson Davis & Co's 13F filing for Q2 2014, filed 12 Aug 2014.