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	-1	Closed	-$1K	–	1211
2016 Q4	$1K	Buy	+1	New	+$2.09K	﹤0.01%	1091

Other funds holding OPTT

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 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 Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 1 share — 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. 15 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 1 Ocean Power Technologies share 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.
15 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.