TDC
MOVE

Thompson Davis & Co’s MOVE INC COM STK NEW (DE) MOVE Stock Holding History

Thompson Davis & Co’s Portfolio MOVE Stock Details MOVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-500
Closed -$6K – 979
2014
Q1 		$6K Sell
500
-1,500
-75% -$20.3K 0.01% 625
2013
Q4 		$32K Buy
+2,000
New +$32.7K 0.05% 295

Other funds holding MOVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Thompson Davis & Co's MOVE Position: Q2 2014 in Review

Thompson Davis & Co sold out of MOVE INC COM STK NEW (DE) (MOVE) in Q2 2014, closing a stake of 500 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in MOVE in Q4 2013 and held it in 2 quarters. The position peaked at $32K in Q4 2013. 112 funds tracked by Wall St. Rank hold MOVE as of Q2 2014.

  • Thompson Davis & Co reported no remaining MOVE INC COM STK NEW (DE) position as of Q2 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 500 MOVE INC COM STK NEW (DE) shares in Q2 2014, an estimated $6K.
  • Thompson Davis & Co first reported a position in MOVE INC COM STK NEW (DE) in Q4 2013 and held it in 2 quarters.
  • Thompson Davis & Co's MOVE INC COM STK NEW (DE) position peaked at $32K in Q4 2013.
  • 112 funds tracked by Wall St. Rank held MOVE INC COM STK NEW (DE) as of Q2 2014.

Based on Thompson Davis & Co's 13F filing for Q2 2014, filed 12 Aug 2014.