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Thompson Davis & Co’s Match Group MTCH Stock Holding History

Thompson Davis & Co’s Portfolio MTCH Stock Details MTCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,750
Closed -$78K – 718
2018
Q1 		$78K Buy
1,750
+1,000
+133% +$38.7K 0.21% 114
2017
Q4 		$23K Sell
750
-275
-27% -$7.71K 0.05% 300
2017
Q3 		$24K Buy
1,025
+775
+310% +$15.6K 0.04% 427
2017
Q2 		$4K Buy
+250
New +$4.59K 0.01% 885
2017
Q1 		– Sell
-10,125
Closed -$173K – 1203
2016
Q4 		$173K Buy
10,125
+7,375
+268% +$131K 0.29% 76
2016
Q3 		$49K Buy
2,750
+2,500
+1,000% +$40K 0.09% 242
2016
Q2 		$4K Buy
+250
New +$3.29K 0.01% 831
2016
Q1 		– Sell
-12,000
Closed -$163K – 1126
2015
Q4 		$163K Buy
+12,000
New +$168K 0.23% 112

Other funds holding MTCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Thompson Davis & Co's MTCH Position: Q2 2018 in Review

Thompson Davis & Co sold out of Match Group (MTCH) in Q2 2018, closing a stake of 1,750 shares — an estimated $78K sold.

Thompson Davis & Co first reported a position in MTCH in Q4 2015 and held it in 8 quarters. The position peaked at $173K in Q4 2016. 261 funds tracked by Wall St. Rank hold MTCH as of Q2 2018.

  • Thompson Davis & Co reported no remaining Match Group position as of Q2 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 1,750 Match Group shares in Q2 2018, an estimated $78K.
  • Thompson Davis & Co first reported a position in Match Group in Q4 2015 and held it in 8 quarters.
  • Thompson Davis & Co's Match Group position peaked at $173K in Q4 2016.
  • 261 funds tracked by Wall St. Rank held Match Group as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.