Thompson Davis & Co’s nLIGHT LASR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-125	Closed	-$4K	–	759
2018 Q2	$4K	Buy	+125	New	+$4.2K	0.01%	537

Other funds holding LASR

OMC

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Thompson Davis & Co sold out of nLIGHT (LASR) in Q3 2018, closing a stake of 125 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in LASR in Q2 2018 and held it in 1 quarter. The position peaked at $4K in Q2 2018. 96 funds tracked by Wall St. Rank hold LASR as of Q3 2018.

Thompson Davis & Co reported no remaining nLIGHT position as of Q3 2018 after selling out during the quarter.
Thompson Davis & Co sold 125 nLIGHT shares in Q3 2018, an estimated $4K.
Thompson Davis & Co first reported a position in nLIGHT in Q2 2018 and held it in 1 quarter.
Thompson Davis & Co's nLIGHT position peaked at $4K in Q2 2018.
96 funds tracked by Wall St. Rank held nLIGHT as of Q3 2018.

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