Thompson Davis & Co’s LogicMark LGMK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1	Closed	-$9K	–	896
2017 Q3	$9K	Buy	+1	New	+$9.43K	0.02%	715

Other funds holding LGMK

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Thompson Davis & Co sold out of LogicMark (LGMK) in Q4 2017, closing a stake of 1 share — an estimated $9K sold.

Thompson Davis & Co first reported a position in LGMK in Q3 2017 and held it in 1 quarter. The position peaked at $9K in Q3 2017. 15 funds tracked by Wall St. Rank hold LGMK as of Q4 2017.

Thompson Davis & Co reported no remaining LogicMark position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 1 LogicMark share in Q4 2017, an estimated $9K.
Thompson Davis & Co first reported a position in LogicMark in Q3 2017 and held it in 1 quarter.
Thompson Davis & Co's LogicMark position peaked at $9K in Q3 2017.
15 funds tracked by Wall St. Rank held LogicMark as of Q4 2017.

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