Thompson Davis & Co’s QUATERRA RESOURCES INC LTD QMM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-65,000	Closed	-$4K	–	972
2014 Q1	$4K	Buy	65,000 +30,000	+86%	+$2.26K	0.01%	700
2013 Q4	$3K	Buy	+35,000	New	+$3.42K	﹤0.01%	649

Other funds holding QMM

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Tufton Capital Management Hunt Valley, Maryland $596M AUM 37.37% 1-Year Est. Return

Culbertson A N & Co Charlottesville, Virginia $859M AUM 30.36% 1-Year Est. Return

Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return

TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return

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

Thompson Davis & Co sold out of QUATERRA RESOURCES INC LTD (QMM) in Q2 2014, closing a stake of 65,000 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in QMM in Q4 2013 and held it in 2 quarters. The position peaked at $4K in Q1 2014. 6 funds tracked by Wall St. Rank hold QMM as of Q2 2014.

Thompson Davis & Co reported no remaining QUATERRA RESOURCES INC LTD position as of Q2 2014 after selling out during the quarter.
Thompson Davis & Co sold 65,000 QUATERRA RESOURCES INC LTD shares in Q2 2014, an estimated $4K.
Thompson Davis & Co first reported a position in QUATERRA RESOURCES INC LTD in Q4 2013 and held it in 2 quarters.
Thompson Davis & Co's QUATERRA RESOURCES INC LTD position peaked at $4K in Q1 2014.
6 funds tracked by Wall St. Rank held QUATERRA RESOURCES INC LTD as of Q2 2014.

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