TDC
LN

Thompson Davis & Co’s LINE Corporation LN Stock Holding History

Thompson Davis & Co’s Portfolio LN Stock Details LN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-250
Closed -$10K – 768
2017
Q4 		$10K Hold
250
– – 0.02% 422
2017
Q3 		$9K Hold
250
– – 0.02% 727
2017
Q2 		$9K Hold
250
– – 0.01% 706
2017
Q1 		$10K Buy
+250
New +$8.6K 0.01% 703
2016
Q4 		– Sell
-625
Closed -$30K – 1250
2016
Q3 		$30K Buy
+625
New +$26.6K 0.05% 348

Other funds holding LN

TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Thompson Davis & Co's LN Position: Q1 2018 in Review

Thompson Davis & Co sold out of LINE Corporation (LN) in Q1 2018, closing a stake of 250 shares — an estimated $10K sold.

Thompson Davis & Co first reported a position in LN in Q3 2016 and held it in 5 quarters. The position peaked at $30K in Q3 2016. 63 funds tracked by Wall St. Rank hold LN as of Q1 2018.

  • Thompson Davis & Co reported no remaining LINE Corporation position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 250 LINE Corporation shares in Q1 2018, an estimated $10K.
  • Thompson Davis & Co first reported a position in LINE Corporation in Q3 2016 and held it in 5 quarters.
  • Thompson Davis & Co's LINE Corporation position peaked at $30K in Q3 2016.
  • 63 funds tracked by Wall St. Rank held LINE Corporation as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.