Thompson Davis & Co’s PROSPECT GLOBAL RES INC COM (NEW) PGRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-6,000	Closed	-$8K	–	971
2014 Q1	$8K	Buy	+6,000	New	+$12K	0.01%	559

Other funds holding PGRX

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Thompson Davis & Co's PGRX Position: Q2 2014 in Review

Thompson Davis & Co sold out of PROSPECT GLOBAL RES INC COM (NEW) (PGRX) in Q2 2014, closing a stake of 6,000 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in PGRX in Q1 2014 and held it in 1 quarter. The position peaked at $8K in Q1 2014. 2 funds tracked by Wall St. Rank hold PGRX as of Q2 2014.

Thompson Davis & Co reported no remaining PROSPECT GLOBAL RES INC COM (NEW) position as of Q2 2014 after selling out during the quarter.
Thompson Davis & Co sold 6,000 PROSPECT GLOBAL RES INC COM (NEW) shares in Q2 2014, an estimated $8K.
Thompson Davis & Co first reported a position in PROSPECT GLOBAL RES INC COM (NEW) in Q1 2014 and held it in 1 quarter.
Thompson Davis & Co's PROSPECT GLOBAL RES INC COM (NEW) position peaked at $8K in Q1 2014.
2 funds tracked by Wall St. Rank held PROSPECT GLOBAL RES INC COM (NEW) as of Q2 2014.

Based on Thompson Davis & Co's 13F filing for Q2 2014, filed 12 Aug 2014.