TDC
MXPT

Thompson Davis & Co’s MaxPoint Interactive, Inc. MXPT Stock Holding History

Thompson Davis & Co’s Portfolio MXPT Stock Details MXPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,325
Closed -$107K – 1310
2015
Q2 		$107K Sell
3,325
-4,014
-55% -$136K 0.12% 189
2015
Q1 		$281K Buy
+7,339
New +$290K 0.34% 61

Other funds holding MXPT

ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Thompson Davis & Co sold out of MaxPoint Interactive, Inc. (MXPT) in Q3 2015, closing a stake of 3,325 shares — an estimated $107K sold.

Thompson Davis & Co first reported a position in MXPT in Q1 2015 and held it in 2 quarters. The position peaked at $281K in Q1 2015. 41 funds tracked by Wall St. Rank hold MXPT as of Q3 2015.

  • Thompson Davis & Co reported no remaining MaxPoint Interactive, Inc. position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 3,325 MaxPoint Interactive, Inc. shares in Q3 2015, an estimated $107K.
  • Thompson Davis & Co first reported a position in MaxPoint Interactive, Inc. in Q1 2015 and held it in 2 quarters.
  • Thompson Davis & Co's MaxPoint Interactive, Inc. position peaked at $281K in Q1 2015.
  • 41 funds tracked by Wall St. Rank held MaxPoint Interactive, Inc. as of Q3 2015.

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