Thompson Davis & Co’s The Meet Group, Inc. Common Stock MEET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,500	Closed	-$4K	–	797
2017 Q4	$4K	Hold	1,500	–	–	0.01%	563
2017 Q3	$5K	Hold	1,500	–	–	0.01%	872
2017 Q2	$8K	Sell	1,500 -3,000	-67%	-$15.6K	0.01%	735
2017 Q1	$27K	Sell	4,500 -3,600	-44%	-$18.3K	0.04%	398
2016 Q4	$40K	Sell	8,100 -4,604	-36%	-$23.8K	0.07%	280
2016 Q3	$79K	Sell	12,704 -58,396	-82%	-$358K	0.14%	168
2016 Q2	$379K	Buy	71,100 +68,800	+2,991%	+$255K	0.6%	31
2016 Q1	$7K	Hold	2,300	–	–	0.01%	731
2015 Q4	$8K	Hold	2,300	–	–	0.01%	740
2015 Q3	$4K	Hold	2,300	–	–	0.01%	911
2015 Q2	$4K	Hold	2,300	–	–	﹤0.01%	980
2015 Q1	$4K	Hold	2,300	–	–	﹤0.01%	984
2014 Q4	$4K	Hold	2,300	–	–	﹤0.01%	1019
2014 Q3	$5K	Hold	2,300	–	–	0.01%	910
2014 Q2	$6K	Sell	2,300 -11,000	-83%	-$27.4K	0.01%	594
2014 Q1	$43K	Buy	13,300 +11,000	+478%	+$29.4K	0.07%	271
2013 Q4	$4K	Buy	+2,300	New	+$4.29K	0.01%	609

Other funds holding MEET

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AIM

Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return

Thompson Davis & Co's MEET Position: Q1 2018 in Review

Thompson Davis & Co sold out of The Meet Group, Inc. Common Stock (MEET) in Q1 2018, closing a stake of 1,500 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in MEET in Q4 2013 and held it in 17 quarters. The position peaked at $379K in Q2 2016. 87 funds tracked by Wall St. Rank hold MEET as of Q1 2018.

Thompson Davis & Co reported no remaining The Meet Group, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Thompson Davis & Co sold 1,500 The Meet Group, Inc. Common Stock shares in Q1 2018, an estimated $4K.
Thompson Davis & Co first reported a position in The Meet Group, Inc. Common Stock in Q4 2013 and held it in 17 quarters.
Thompson Davis & Co's The Meet Group, Inc. Common Stock position peaked at $379K in Q2 2016.
87 funds tracked by Wall St. Rank held The Meet Group, Inc. Common Stock as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.