Thompson Davis & Co’s Perion Network PERI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-167	Closed	-$2K	–	1136
2015 Q4	$2K	Buy	+167	New	+$1.31K	﹤0.01%	1026
2014 Q2	–	Sell	-2,167	Closed	-$72K	–	827
2014 Q1	$72K	Buy	+2,167	New	+$78.7K	0.12%	204

Other funds holding PERI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

CAM

ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Davis & Co's PERI Position: Q1 2016 in Review

Thompson Davis & Co sold out of Perion Network (PERI) in Q1 2016, closing a stake of 167 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in PERI in Q1 2014 and held it in 2 quarters. The position peaked at $72K in Q1 2014. 32 funds tracked by Wall St. Rank hold PERI as of Q1 2016.

Thompson Davis & Co reported no remaining Perion Network position as of Q1 2016 after selling out during the quarter.
Thompson Davis & Co sold 167 Perion Network shares in Q1 2016, an estimated $2K.
Thompson Davis & Co first reported a position in Perion Network in Q1 2014 and held it in 2 quarters.
Thompson Davis & Co's Perion Network position peaked at $72K in Q1 2014.
32 funds tracked by Wall St. Rank held Perion Network as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.