TDC
MOBI

Thompson Davis & Co’s Sky-mobi Limited ADS MOBI Stock Holding History

Thompson Davis & Co’s Portfolio MOBI Stock Details MOBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-500
Closed -$1.8K – 1327
2015
Q2 		$3K Hold
500
– – ﹤0.01% 1047
2015
Q1 		$2K Sell
500
-500
-50% -$1.96K ﹤0.01% 1116
2014
Q4 		$4K Sell
1,000
-250
-20% -$1.48K ﹤0.01% 1020
2014
Q3 		$10K Sell
1,250
-750
-38% -$5.72K 0.01% 716
2014
Q2 		$17K Buy
2,000
+500
+33% +$3.56K 0.02% 418
2014
Q1 		$13K Buy
+1,500
New +$9.52K 0.02% 456

Other funds holding MOBI

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Thompson Davis & Co sold out of Sky-mobi Limited ADS (MOBI) in Q3 2015, closing a stake of 500 shares — an estimated $1.8K sold.

Thompson Davis & Co first reported a position in MOBI in Q1 2014 and held it in 6 quarters. The position peaked at $17K in Q2 2014. 27 funds tracked by Wall St. Rank hold MOBI as of Q3 2015.

  • Thompson Davis & Co reported no remaining Sky-mobi Limited ADS position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 500 Sky-mobi Limited ADS shares in Q3 2015, an estimated $1.8K.
  • Thompson Davis & Co first reported a position in Sky-mobi Limited ADS in Q1 2014 and held it in 6 quarters.
  • Thompson Davis & Co's Sky-mobi Limited ADS position peaked at $17K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held Sky-mobi Limited ADS as of Q3 2015.

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