TDC
PCYC

Thompson Davis & Co’s PHARMACYCLICS INC PCYC Stock Holding History

Thompson Davis & Co’s Portfolio PCYC Stock Details PCYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-178
Closed -$22K – 1350
2014
Q4 		$22K Buy
178
+58
+48% +$7.41K 0.03% 492
2014
Q3 		$14K Buy
+120
New +$13.7K 0.02% 592

Other funds holding PCYC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Thompson Davis & Co's PCYC Position: Q1 2015 in Review

Thompson Davis & Co sold out of PHARMACYCLICS INC (PCYC) in Q1 2015, closing a stake of 178 shares — an estimated $22K sold.

Thompson Davis & Co first reported a position in PCYC in Q3 2014 and held it in 2 quarters. The position peaked at $22K in Q4 2014. 336 funds tracked by Wall St. Rank hold PCYC as of Q1 2015.

  • Thompson Davis & Co reported no remaining PHARMACYCLICS INC position as of Q1 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 178 PHARMACYCLICS INC shares in Q1 2015, an estimated $22K.
  • Thompson Davis & Co first reported a position in PHARMACYCLICS INC in Q3 2014 and held it in 2 quarters.
  • Thompson Davis & Co's PHARMACYCLICS INC position peaked at $22K in Q4 2014.
  • 336 funds tracked by Wall St. Rank held PHARMACYCLICS INC as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.