TDC
NCTY

Thompson Davis & Co’s The9 Ltd NCTY Stock Holding History

Thompson Davis & Co’s Portfolio NCTY Stock Details NCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1
Closed -$1K – 1146
2016
Q2 		$1K Hold
1
– – ﹤0.01% 1018
2016
Q1 		$1K Hold
1
– – ﹤0.01% 1026
2015
Q4 		$1K Buy
+1
New +$697 ﹤0.01% 1089

Other funds holding NCTY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thompson Davis & Co's NCTY Position: Q3 2016 in Review

Thompson Davis & Co sold out of The9 Ltd (NCTY) in Q3 2016, closing a stake of 1 share — an estimated $1K sold.

Thompson Davis & Co first reported a position in NCTY in Q4 2015 and held it in 3 quarters. The position peaked at $1K in Q2 2016. 7 funds tracked by Wall St. Rank hold NCTY as of Q3 2016.

  • Thompson Davis & Co reported no remaining The9 Ltd position as of Q3 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 1 The9 Ltd share in Q3 2016, an estimated $1K.
  • Thompson Davis & Co first reported a position in The9 Ltd in Q4 2015 and held it in 3 quarters.
  • Thompson Davis & Co's The9 Ltd position peaked at $1K in Q2 2016.
  • 7 funds tracked by Wall St. Rank held The9 Ltd as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.