TDC
MCRL

Thompson Davis & Co’s MICREL INC MCRL Stock Holding History

Thompson Davis & Co’s Portfolio MCRL Stock Details MCRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-375
Closed -$6K – 1337
2015
Q1 		$6K Hold
375
– – 0.01% 878
2014
Q4 		$5K Buy
+375
New +$4.74K 0.01% 964

Other funds holding MCRL

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Thompson Davis & Co's MCRL Position: Q2 2015 in Review

Thompson Davis & Co sold out of MICREL INC (MCRL) in Q2 2015, closing a stake of 375 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in MCRL in Q4 2014 and held it in 2 quarters. The position peaked at $6K in Q1 2015. 136 funds tracked by Wall St. Rank hold MCRL as of Q2 2015.

  • Thompson Davis & Co reported no remaining MICREL INC position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 375 MICREL INC shares in Q2 2015, an estimated $6K.
  • Thompson Davis & Co first reported a position in MICREL INC in Q4 2014 and held it in 2 quarters.
  • Thompson Davis & Co's MICREL INC position peaked at $6K in Q1 2015.
  • 136 funds tracked by Wall St. Rank held MICREL INC as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.