Thompson Davis & Co’s Link Motion Inc. LKM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-500	Closed	-$7K	–	886
2013 Q4	$7K	Buy	+500	New	+$7.42K	0.01%	529

Other funds holding LKM

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

CII

CR Intrinsic Investors Stamford, Connecticut $2.67B AUM 28.43% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thompson Davis & Co's LKM Position: Q1 2014 in Review

Thompson Davis & Co sold out of Link Motion Inc. (LKM) in Q1 2014, closing a stake of 500 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in LKM in Q4 2013 and held it in 1 quarter. The position peaked at $7K in Q4 2013. 80 funds tracked by Wall St. Rank hold LKM as of Q1 2014.

Thompson Davis & Co reported no remaining Link Motion Inc. position as of Q1 2014 after selling out during the quarter.
Thompson Davis & Co sold 500 Link Motion Inc. shares in Q1 2014, an estimated $7K.
Thompson Davis & Co first reported a position in Link Motion Inc. in Q4 2013 and held it in 1 quarter.
Thompson Davis & Co's Link Motion Inc. position peaked at $7K in Q4 2013.
80 funds tracked by Wall St. Rank held Link Motion Inc. as of Q1 2014.

Based on Thompson Davis & Co's 13F filing for Q1 2014, filed 9 May 2014.