Thompson Davis & Co’s Mitel Networks Corporation MITL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-30,721	Closed	-$253K	–	787
2017 Q4	$253K	Buy	+30,721	New	+$250K	0.6%	36
2017 Q1	–	Sell	-245	Closed	-$2K	–	1288
2016 Q4	$2K	Sell	245 -500	-67%	-$3.47K	﹤0.01%	1058
2016 Q3	$5K	Buy	+745	New	+$5.48K	0.01%	857
2014 Q2	–	Sell	-12,500	Closed	-$132K	–	908
2014 Q1	$132K	Sell	12,500 -1,250	-9%	-$11.8K	0.22%	117
2013 Q4	$139K	Buy	+13,750	New	+$104K	0.21%	117

Other funds holding MITL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Thompson Davis & Co sold out of Mitel Networks Corporation (MITL) in Q1 2018, closing a stake of 30,721 shares — an estimated $253K sold.

Thompson Davis & Co first reported a position in MITL in Q4 2013 and held it in 5 quarters. The position peaked at $253K in Q4 2017. 147 funds tracked by Wall St. Rank hold MITL as of Q1 2018.

Thompson Davis & Co reported no remaining Mitel Networks Corporation position as of Q1 2018 after selling out during the quarter.
Thompson Davis & Co sold 30,721 Mitel Networks Corporation shares in Q1 2018, an estimated $253K.
Thompson Davis & Co first reported a position in Mitel Networks Corporation in Q4 2013 and held it in 5 quarters.
Thompson Davis & Co's Mitel Networks Corporation position peaked at $253K in Q4 2017.
147 funds tracked by Wall St. Rank held Mitel Networks Corporation as of Q1 2018.

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