TDC
MFLX

Thompson Davis & Co’s MULTI-FINELINE ELECTRONIX INC MFLX Stock Holding History

Thompson Davis & Co’s Portfolio MFLX Stock Details MFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-250
Closed -$5K – 1257
2015
Q4 		$5K Hold
250
– – 0.01% 855
2015
Q3 		$4K Buy
250
+125
+100% +$2.18K 0.01% 912
2015
Q2 		$3K Hold
125
– – ﹤0.01% 1049
2015
Q1 		$2K Buy
+125
New +$1.96K ﹤0.01% 1120

Other funds holding MFLX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Thompson Davis & Co sold out of MULTI-FINELINE ELECTRONIX INC (MFLX) in Q1 2016, closing a stake of 250 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in MFLX in Q1 2015 and held it in 4 quarters. The position peaked at $5K in Q4 2015. 103 funds tracked by Wall St. Rank hold MFLX as of Q1 2016.

  • Thompson Davis & Co reported no remaining MULTI-FINELINE ELECTRONIX INC position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 250 MULTI-FINELINE ELECTRONIX INC shares in Q1 2016, an estimated $5K.
  • Thompson Davis & Co first reported a position in MULTI-FINELINE ELECTRONIX INC in Q1 2015 and held it in 4 quarters.
  • Thompson Davis & Co's MULTI-FINELINE ELECTRONIX INC position peaked at $5K in Q4 2015.
  • 103 funds tracked by Wall St. Rank held MULTI-FINELINE ELECTRONIX INC as of Q1 2016.

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