Thompson Davis & Co’s Lesaka Technologies LSAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-250	Closed	-$3K	–	1121
2015 Q4	$3K	Hold	250	–	–	﹤0.01%	944
2015 Q3	$4K	Sell	250 -250	-50%	-$4.75K	0.01%	887
2015 Q2	$9K	Buy	500 +250	+100%	+$3.77K	0.01%	738
2015 Q1	$3K	Hold	250	–	–	﹤0.01%	1019
2014 Q4	$3K	Hold	250	–	–	﹤0.01%	1052
2014 Q3	$3K	Buy	+250	New	+$2.95K	﹤0.01%	1001
2014 Q2	–	Sell	-4,250	Closed	-$42K	–	814
2014 Q1	$42K	Buy	+4,250	New	+$39.6K	0.07%	275

Other funds holding LSAK

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Thompson Davis & Co sold out of Lesaka Technologies (LSAK) in Q1 2016, closing a stake of 250 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in LSAK in Q1 2014 and held it in 7 quarters. The position peaked at $42K in Q1 2014. 121 funds tracked by Wall St. Rank hold LSAK as of Q1 2016.

Thompson Davis & Co reported no remaining Lesaka Technologies position as of Q1 2016 after selling out during the quarter.
Thompson Davis & Co sold 250 Lesaka Technologies shares in Q1 2016, an estimated $3K.
Thompson Davis & Co first reported a position in Lesaka Technologies in Q1 2014 and held it in 7 quarters.
Thompson Davis & Co's Lesaka Technologies position peaked at $42K in Q1 2014.
121 funds tracked by Wall St. Rank held Lesaka Technologies as of Q1 2016.

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