Thompson Davis & Co’s Qualstar Corp QBAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,000	Closed	-$25K	–	799
2017 Q4	$25K	Buy	+3,000	New	+$22.4K	0.06%	291
2016 Q4	–	Sell	-500	Closed	-$2K	–	1284
2016 Q3	$2K	Buy	+500	New	+$2.12K	﹤0.01%	1044
2014 Q2	–	Sell	-100	Closed	-$1K	–	938
2014 Q1	$1K	Hold	100	–	–	﹤0.01%	791
2013 Q4	$1K	Buy	+100	New	+$714	﹤0.01%	692

Other funds holding QBAK

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

Thompson Davis & Co sold out of Qualstar Corp (QBAK) in Q1 2018, closing a stake of 3,000 shares — an estimated $25K sold.

Thompson Davis & Co first reported a position in QBAK in Q4 2013 and held it in 4 quarters. The position peaked at $25K in Q4 2017. 12 funds tracked by Wall St. Rank hold QBAK as of Q1 2018.

Thompson Davis & Co reported no remaining Qualstar Corp position as of Q1 2018 after selling out during the quarter.
Thompson Davis & Co sold 3,000 Qualstar Corp shares in Q1 2018, an estimated $25K.
Thompson Davis & Co first reported a position in Qualstar Corp in Q4 2013 and held it in 4 quarters.
Thompson Davis & Co's Qualstar Corp position peaked at $25K in Q4 2017.
12 funds tracked by Wall St. Rank held Qualstar Corp as of Q1 2018.

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