TDC
PLNR

Thompson Davis & Co’s PLANAR SYSTEMS INC PLNR Stock Holding History

Thompson Davis & Co’s Portfolio PLNR Stock Details PLNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-24,808
Closed -$108K – 1344
2015
Q2 		$108K Sell
24,808
-14,601
-37% -$74.3K 0.12% 187
2015
Q1 		$248K Buy
39,409
+18,456
+88% +$124K 0.3% 74
2014
Q4 		$175K Sell
20,953
-9,397
-31% -$54.3K 0.2% 103
2014
Q3 		$115K Sell
30,350
-5,295
-15% -$19.3K 0.15% 146
2014
Q2 		$82K Sell
35,645
-45,664
-56% -$100K 0.12% 201
2014
Q1 		$166K Sell
81,309
-57,556
-41% -$135K 0.28% 89
2013
Q4 		$35K Buy
+138,865
New +$310K 0.05% 282

Other funds holding PLNR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Thompson Davis & Co's PLNR Position: Q3 2015 in Review

Thompson Davis & Co sold out of PLANAR SYSTEMS INC (PLNR) in Q3 2015, closing a stake of 24,808 shares — an estimated $108K sold.

Thompson Davis & Co first reported a position in PLNR in Q4 2013 and held it in 7 quarters. The position peaked at $248K in Q1 2015. 60 funds tracked by Wall St. Rank hold PLNR as of Q3 2015.

  • Thompson Davis & Co reported no remaining PLANAR SYSTEMS INC position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 24,808 PLANAR SYSTEMS INC shares in Q3 2015, an estimated $108K.
  • Thompson Davis & Co first reported a position in PLANAR SYSTEMS INC in Q4 2013 and held it in 7 quarters.
  • Thompson Davis & Co's PLANAR SYSTEMS INC position peaked at $248K in Q1 2015.
  • 60 funds tracked by Wall St. Rank held PLANAR SYSTEMS INC as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.