Thompson Davis & Co’s Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares NEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20	Closed	-$4K	–	814
2018 Q2	$4K	Buy	+20	New	+$4.59K	0.01%	560

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HIM

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Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Serenity Capital Palo Alto, California $167M AUM

Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thompson Davis & Co's NEW Position: Q3 2018 in Review

Thompson Davis & Co sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q3 2018, closing a stake of 20 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in NEW in Q2 2018 and held it in 1 quarter. The position peaked at $4K in Q2 2018. 11 funds tracked by Wall St. Rank hold NEW as of Q3 2018.

Thompson Davis & Co reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q3 2018 after selling out during the quarter.
Thompson Davis & Co sold 20 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q3 2018, an estimated $4K.
Thompson Davis & Co first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q2 2018 and held it in 1 quarter.
Thompson Davis & Co's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $4K in Q2 2018.
11 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.