Thompson Davis & Co’s Check-Cap MBAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4	Closed	-$2K	–	718
2018 Q2	$2K	Buy	+4	New	+$2.94K	﹤0.01%	603

Other funds holding MBAI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DMK

David M. Knott $275M AUM 59.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Thompson Davis & Co's MBAI Position: Q3 2018 in Review

Thompson Davis & Co sold out of Check-Cap (MBAI) in Q3 2018, closing a stake of 4 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in MBAI in Q2 2018 and held it in 1 quarter. The position peaked at $2K in Q2 2018. 11 funds tracked by Wall St. Rank hold MBAI as of Q3 2018.

Thompson Davis & Co reported no remaining Check-Cap position as of Q3 2018 after selling out during the quarter.
Thompson Davis & Co sold 4 Check-Cap shares in Q3 2018, an estimated $2K.
Thompson Davis & Co first reported a position in Check-Cap in Q2 2018 and held it in 1 quarter.
Thompson Davis & Co's Check-Cap position peaked at $2K in Q2 2018.
11 funds tracked by Wall St. Rank held Check-Cap as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.