Thompson Davis & Co’s LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM) LAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,000	Closed	-$3K	–	1355
2014 Q4	$3K	Buy	+3,000	New	+$3.85K	﹤0.01%	1081

Other funds holding LAS

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Thompson Davis & Co's LAS Position: Q1 2015 in Review

Thompson Davis & Co sold out of LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM) (LAS) in Q1 2015, closing a stake of 3,000 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in LAS in Q4 2014 and held it in 1 quarter. The position peaked at $3K in Q4 2014. 6 funds tracked by Wall St. Rank hold LAS as of Q1 2015.

Thompson Davis & Co reported no remaining LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM) position as of Q1 2015 after selling out during the quarter.
Thompson Davis & Co sold 3,000 LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM) shares in Q1 2015, an estimated $3K.
Thompson Davis & Co first reported a position in LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM) in Q4 2014 and held it in 1 quarter.
Thompson Davis & Co's LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM) position peaked at $3K in Q4 2014.
6 funds tracked by Wall St. Rank held LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM) as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.