Thompson Davis & Co’s QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) QTWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,000	Closed	-$4K	–	1364
2015 Q2	$4K	Sell	2,000 -2,750	-58%	-$7.72K	﹤0.01%	983
2015 Q1	$13K	Buy	+4,750	New	+$12.8K	0.02%	674
2014 Q3	–	Sell	-13,000	Closed	-$75K	–	1376
2014 Q2	$75K	Sell	13,000 -46,638	-78%	-$265K	0.11%	212
2014 Q1	$577K	Sell	59,638 -11,612	-16%	-$101K	0.96%	19
2013 Q4	$556K	Buy	+71,250	New	+$422K	0.84%	25

Other funds holding QTWW

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

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

SCM

Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

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

Thompson Davis & Co sold out of QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) (QTWW) in Q3 2015, closing a stake of 2,000 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in QTWW in Q4 2013 and held it in 5 quarters. The position peaked at $577K in Q1 2014. 45 funds tracked by Wall St. Rank hold QTWW as of Q3 2015.

Thompson Davis & Co reported no remaining QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Thompson Davis & Co sold 2,000 QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) shares in Q3 2015, an estimated $4K.
Thompson Davis & Co first reported a position in QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) in Q4 2013 and held it in 5 quarters.
Thompson Davis & Co's QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) position peaked at $577K in Q1 2014.
45 funds tracked by Wall St. Rank held QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) as of Q3 2015.

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