Thompson Davis & Co’s Network-1 Technologies NTIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$1K	Hold	500	–	–	﹤0.01%	692
2018 Q2	$2K	Sell	500 -500	-50%	-$1.41K	﹤0.01%	617
2018 Q1	$3K	Sell	1,000 -500	-33%	-$1.29K	0.01%	548
2017 Q4	$4K	Sell	1,500 -2,000	-57%	-$6.59K	0.01%	545
2017 Q3	$13K	Sell	3,500 -500	-13%	-$1.98K	0.02%	614
2017 Q2	$17K	Sell	4,000 -2,000	-33%	-$8.9K	0.03%	520
2017 Q1	$29K	Buy	+6,000	New	+$23.7K	0.04%	363

Other funds holding NTIP

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

Thompson Davis & Co held its Network-1 Technologies (NTIP) position steady in Q3 2018 at 500 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #692.

Thompson Davis & Co first reported a position in NTIP in Q1 2017 and has held it in 7 quarters since. The position peaked at $29K in Q1 2017. 26 funds tracked by Wall St. Rank hold NTIP as of Q3 2018.

Thompson Davis & Co held 500 shares of Network-1 Technologies worth $1K as of Q3 2018.
Thompson Davis & Co left its Network-1 Technologies share count unchanged in Q3 2018.
Network-1 Technologies made up ﹤0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #692 holding.
Thompson Davis & Co first reported a position in Network-1 Technologies in Q1 2017 and has held it in 7 quarters since.
Thompson Davis & Co's Network-1 Technologies position peaked at $29K in Q1 2017.
26 funds tracked by Wall St. Rank held Network-1 Technologies as of Q3 2018.

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