TDC
PTE

Thompson Davis & Co’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Thompson Davis & Co’s Portfolio PTE Stock Details PTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5
Closed -$3K – 756
2017
Q4 		$3K Hold
5
– – 0.01% 592
2017
Q3 		$3K Buy
+5
New +$3.05K 0.01% 965

Other funds holding PTE

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Thompson Davis & Co's PTE Position: Q1 2018 in Review

Thompson Davis & Co sold out of PolarityTE, Inc. Common Stock (PTE) in Q1 2018, closing a stake of 5 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in PTE in Q3 2017 and held it in 2 quarters. The position peaked at $3K in Q4 2017. 35 funds tracked by Wall St. Rank hold PTE as of Q1 2018.

  • Thompson Davis & Co reported no remaining PolarityTE, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 5 PolarityTE, Inc. Common Stock shares in Q1 2018, an estimated $3K.
  • Thompson Davis & Co first reported a position in PolarityTE, Inc. Common Stock in Q3 2017 and held it in 2 quarters.
  • Thompson Davis & Co's PolarityTE, Inc. Common Stock position peaked at $3K in Q4 2017.
  • 35 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.