TDC
OVRL

Thompson Davis & Co’s OVERLAND STORAGE INC OVRL Stock Holding History

Thompson Davis & Co’s Portfolio OVRL Stock Details OVRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,630
Closed -$8K – 913
2013
Q4 		$8K Buy
+1,630
New +$7.94K 0.01% 507

Other funds holding OVRL

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Davis & Co's OVRL Position: Q1 2014 in Review

Thompson Davis & Co sold out of OVERLAND STORAGE INC (OVRL) in Q1 2014, closing a stake of 1,630 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in OVRL in Q4 2013 and held it in 1 quarter. The position peaked at $8K in Q4 2013. 25 funds tracked by Wall St. Rank hold OVRL as of Q1 2014.

  • Thompson Davis & Co reported no remaining OVERLAND STORAGE INC position as of Q1 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 1,630 OVERLAND STORAGE INC shares in Q1 2014, an estimated $8K.
  • Thompson Davis & Co first reported a position in OVERLAND STORAGE INC in Q4 2013 and held it in 1 quarter.
  • Thompson Davis & Co's OVERLAND STORAGE INC position peaked at $8K in Q4 2013.
  • 25 funds tracked by Wall St. Rank held OVERLAND STORAGE INC as of Q1 2014.

Based on Thompson Davis & Co's 13F filing for Q1 2014, filed 9 May 2014.