Thompson Davis & Co’s Mannatech MTEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-250	Closed	-$5.39K	–	1225
2014 Q3	$4K	Buy	+250	New	+$3.33K	0.01%	946

Other funds holding MTEX

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Thompson Davis & Co's MTEX Position: Q4 2014 in Review

Thompson Davis & Co sold out of Mannatech (MTEX) in Q4 2014, closing a stake of 250 shares — an estimated $5.39K sold.

Thompson Davis & Co first reported a position in MTEX in Q3 2014 and held it in 1 quarter. The position peaked at $4K in Q3 2014. 26 funds tracked by Wall St. Rank hold MTEX as of Q4 2014.

Thompson Davis & Co reported no remaining Mannatech position as of Q4 2014 after selling out during the quarter.
Thompson Davis & Co sold 250 Mannatech shares in Q4 2014, an estimated $5.39K.
Thompson Davis & Co first reported a position in Mannatech in Q3 2014 and held it in 1 quarter.
Thompson Davis & Co's Mannatech position peaked at $4K in Q3 2014.
26 funds tracked by Wall St. Rank held Mannatech as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.