TDC
MVNR

Thompson Davis & Co’s MAVENIR SYS INC COM STK (DE) MVNR Stock Holding History

Thompson Davis & Co’s Portfolio MVNR Stock Details MVNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-250
Closed -$3K – 1352
2014
Q4 		$3K Hold
250
– – ﹤0.01% 1080
2014
Q3 		$3K Buy
+250
New +$3.12K ﹤0.01% 1035

Other funds holding MVNR

ACMV
August Capital Management V San Francisco, California $363M AUM
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Thompson Davis & Co's MVNR Position: Q1 2015 in Review

Thompson Davis & Co sold out of MAVENIR SYS INC COM STK (DE) (MVNR) in Q1 2015, closing a stake of 250 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in MVNR in Q3 2014 and held it in 2 quarters. The position peaked at $3K in Q4 2014. 76 funds tracked by Wall St. Rank hold MVNR as of Q1 2015.

  • Thompson Davis & Co reported no remaining MAVENIR SYS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 250 MAVENIR SYS INC COM STK (DE) shares in Q1 2015, an estimated $3K.
  • Thompson Davis & Co first reported a position in MAVENIR SYS INC COM STK (DE) in Q3 2014 and held it in 2 quarters.
  • Thompson Davis & Co's MAVENIR SYS INC COM STK (DE) position peaked at $3K in Q4 2014.
  • 76 funds tracked by Wall St. Rank held MAVENIR SYS INC COM STK (DE) as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.