Thompson Davis & Co’s Mazor Robotics Ltd. MZOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,500	Closed	-$77K	–	785
2017 Q4	$77K	Buy	1,500 +500	+50%	+$28.1K	0.18%	128
2017 Q3	$49K	Buy	+1,000	New	+$41.7K	0.09%	238
2017 Q2	–	Sell	-3,250	Closed	-$97K	–	1247
2017 Q1	$97K	Buy	3,250 +1,500	+86%	+$35.3K	0.14%	142
2016 Q4	$38K	Buy	+1,750	New	+$39.4K	0.06%	294
2016 Q3	–	Sell	-250	Closed	-$4K	–	1222
2016 Q2	$4K	Buy	+250	New	+$3.49K	0.01%	856
2014 Q3	–	Sell	-500	Closed	-$9K	–	1294
2014 Q2	$9K	Hold	500	–	–	0.01%	510
2014 Q1	$10K	Sell	500 -250	-33%	-$5.97K	0.02%	493
2013 Q4	$15K	Buy	+750	New	+$13.8K	0.02%	394

Other funds holding MZOR

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

DWA

Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

Thompson Davis & Co's MZOR Position: Q1 2018 in Review

Thompson Davis & Co sold out of Mazor Robotics Ltd. (MZOR) in Q1 2018, closing a stake of 1,500 shares — an estimated $77K sold.

Thompson Davis & Co first reported a position in MZOR in Q4 2013 and held it in 8 quarters. The position peaked at $97K in Q1 2017. 109 funds tracked by Wall St. Rank hold MZOR as of Q1 2018.

Thompson Davis & Co reported no remaining Mazor Robotics Ltd. position as of Q1 2018 after selling out during the quarter.
Thompson Davis & Co sold 1,500 Mazor Robotics Ltd. shares in Q1 2018, an estimated $77K.
Thompson Davis & Co first reported a position in Mazor Robotics Ltd. in Q4 2013 and held it in 8 quarters.
Thompson Davis & Co's Mazor Robotics Ltd. position peaked at $97K in Q1 2017.
109 funds tracked by Wall St. Rank held Mazor Robotics Ltd. as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.