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Thompson Davis & Co’s Newegg Commerce NEGG Stock Holding History

Thompson Davis & Co’s Portfolio NEGG Stock Details NEGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3
Closed -$4K – 818
2014
Q1 		$4K Buy
+3
New +$3.6K 0.01% 671

Other funds holding NEGG

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Thompson Davis & Co's NEGG Position: Q2 2014 in Review

Thompson Davis & Co sold out of Newegg Commerce (NEGG) in Q2 2014, closing a stake of 3 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in NEGG in Q1 2014 and held it in 1 quarter. The position peaked at $4K in Q1 2014. 6 funds tracked by Wall St. Rank hold NEGG as of Q2 2014.

  • Thompson Davis & Co reported no remaining Newegg Commerce position as of Q2 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 3 Newegg Commerce shares in Q2 2014, an estimated $4K.
  • Thompson Davis & Co first reported a position in Newegg Commerce in Q1 2014 and held it in 1 quarter.
  • Thompson Davis & Co's Newegg Commerce position peaked at $4K in Q1 2014.
  • 6 funds tracked by Wall St. Rank held Newegg Commerce as of Q2 2014.

Based on Thompson Davis & Co's 13F filing for Q2 2014, filed 12 Aug 2014.