Thompson Davis & Co’s Pro-Dex PDEX Stock Holding History

Thompson Davis & Co’s Portfolio PDEX Stock Details PDEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$21K	Hold	2,000	–	–	0.05%	319
2018 Q2	$13K	Hold	2,000	–	–	0.03%	391
2018 Q1	$14K	Hold	2,000	–	–	0.04%	354
2017 Q4	$14K	Sell	2,000 -1,600	-44%	-$11.6K	0.03%	373
2017 Q3	$26K	Buy	3,600 +1,100	+44%	+$7.3K	0.05%	397
2017 Q2	$15K	Hold	2,500	–	–	0.02%	551
2017 Q1	$12K	Sell	2,500 -5,000	-67%	-$25.2K	0.02%	643
2016 Q4	$35K	Sell	7,500 -49,450	-87%	-$226K	0.06%	309
2016 Q3	$261K	Sell	56,950 -6,500	-10%	-$33.9K	0.46%	48
2016 Q2	$353K	Buy	63,450 +5,429	+9%	+$22.2K	0.56%	32
2016 Q1	$222K	Buy	+58,021	New	+$164K	0.33%	79

Other funds holding PDEX

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return