TDC
MCZ

Thompson Davis & Co’s Mad Catz Interactive MCZ Stock Holding History

Thompson Davis & Co’s Portfolio MCZ Stock Details MCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,700
Closed -$5K – 1376
2015
Q2 		$5K Buy
+12,700
New +$5.42K 0.01% 932
2014
Q1 		– Sell
-1,000
Closed -$1K – 928
2013
Q4 		$1K Buy
+1,000
New +$590 ﹤0.01% 697

Other funds holding MCZ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Thompson Davis & Co's MCZ Position: Q3 2015 in Review

Thompson Davis & Co sold out of Mad Catz Interactive (MCZ) in Q3 2015, closing a stake of 12,700 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in MCZ in Q4 2013 and held it in 2 quarters. The position peaked at $5K in Q2 2015. 8 funds tracked by Wall St. Rank hold MCZ as of Q3 2015.

  • Thompson Davis & Co reported no remaining Mad Catz Interactive position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 12,700 Mad Catz Interactive shares in Q3 2015, an estimated $5K.
  • Thompson Davis & Co first reported a position in Mad Catz Interactive in Q4 2013 and held it in 2 quarters.
  • Thompson Davis & Co's Mad Catz Interactive position peaked at $5K in Q2 2015.
  • 8 funds tracked by Wall St. Rank held Mad Catz Interactive as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.