TDC
OIIM

Thompson Davis & Co’s 02Micro International OIIM Stock Holding History

Thompson Davis & Co’s Portfolio OIIM Stock Details OIIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,055
Closed -$5K – 1204
2016
Q1 		$5K Buy
+3,055
New +$4.35K 0.01% 806

Other funds holding OIIM

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Thompson Davis & Co's OIIM Position: Q2 2016 in Review

Thompson Davis & Co sold out of 02Micro International (OIIM) in Q2 2016, closing a stake of 3,055 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in OIIM in Q1 2016 and held it in 1 quarter. The position peaked at $5K in Q1 2016. 13 funds tracked by Wall St. Rank hold OIIM as of Q2 2016.

  • Thompson Davis & Co reported no remaining 02Micro International position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 3,055 02Micro International shares in Q2 2016, an estimated $5K.
  • Thompson Davis & Co first reported a position in 02Micro International in Q1 2016 and held it in 1 quarter.
  • Thompson Davis & Co's 02Micro International position peaked at $5K in Q1 2016.
  • 13 funds tracked by Wall St. Rank held 02Micro International as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.