Thompson Davis & Co’s LO JACK CORP LOJN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-39,650	Closed	-$220K	–	1271
2015 Q4	$220K	Sell	39,650 -17,300	-30%	-$62.8K	0.31%	81
2015 Q3	$165K	Buy	56,950 +8,000	+16%	+$26.7K	0.23%	107
2015 Q2	$169K	Buy	+48,950	New	+$157K	0.19%	119
2014 Q3	–	Sell	-33,800	Closed	-$184K	–	1347
2014 Q2	$184K	Sell	33,800 -57,850	-63%	-$311K	0.27%	99
2014 Q1	$522K	Buy	+91,650	New	+$456K	0.87%	23

Thompson Davis & Co's LOJN Position: Q1 2016 in Review

Thompson Davis & Co sold out of LO JACK CORP (LOJN) in Q1 2016, closing a stake of 39,650 shares — an estimated $220K sold.

Thompson Davis & Co first reported a position in LOJN in Q1 2014 and held it in 5 quarters. The position peaked at $522K in Q1 2014. 0 funds tracked by Wall St. Rank hold LOJN as of Q1 2016.

Thompson Davis & Co reported no remaining LO JACK CORP position as of Q1 2016 after selling out during the quarter.
Thompson Davis & Co sold 39,650 LO JACK CORP shares in Q1 2016, an estimated $220K.
Thompson Davis & Co first reported a position in LO JACK CORP in Q1 2014 and held it in 5 quarters.
Thompson Davis & Co's LO JACK CORP position peaked at $522K in Q1 2014.
0 funds tracked by Wall St. Rank held LO JACK CORP as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.