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Thompson Davis & Co’s Ocean Power Technologies OPTT Stock Holding History

Thompson Davis & Co’s Portfolio OPTT Stock Details OPTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-20
Closed -$1K – 1211
2016
Q4 		$1K Buy
+20
New +$1.39K ﹤0.01% 1091

Other funds holding OPTT

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Vanguard Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thompson Davis & Co's OPTT Position: Q1 2017 in Review

Thompson Davis & Co sold out of Ocean Power Technologies (OPTT) in Q1 2017, closing a stake of 20 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in OPTT in Q4 2016 and held it in 1 quarter. The position peaked at $1K in Q4 2016. 20 funds tracked by Wall St. Rank hold OPTT as of Q1 2017.

  • Thompson Davis & Co reported no remaining Ocean Power Technologies position as of Q1 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 20 Ocean Power Technologies shares in Q1 2017, an estimated $1K.
  • Thompson Davis & Co first reported a position in Ocean Power Technologies in Q4 2016 and held it in 1 quarter.
  • Thompson Davis & Co's Ocean Power Technologies position peaked at $1K in Q4 2016.
  • 20 funds tracked by Wall St. Rank held Ocean Power Technologies as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.