TDC
RDUS

Thompson Davis & Co’s Radius Health, Inc. RDUS Stock Holding History

Thompson Davis & Co’s Portfolio RDUS Stock Details RDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-575
Closed -$39K – 1273
2015
Q2 		$39K Buy
+575
New +$26.8K 0.05% 364

Other funds holding RDUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Thompson Davis & Co sold out of Radius Health, Inc. (RDUS) in Q3 2015, closing a stake of 575 shares — an estimated $39K sold.

Thompson Davis & Co first reported a position in RDUS in Q2 2015 and held it in 1 quarter. The position peaked at $39K in Q2 2015. 127 funds tracked by Wall St. Rank hold RDUS as of Q3 2015.

  • Thompson Davis & Co reported no remaining Radius Health, Inc. position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 575 Radius Health, Inc. shares in Q3 2015, an estimated $39K.
  • Thompson Davis & Co first reported a position in Radius Health, Inc. in Q2 2015 and held it in 1 quarter.
  • Thompson Davis & Co's Radius Health, Inc. position peaked at $39K in Q2 2015.
  • 127 funds tracked by Wall St. Rank held Radius Health, Inc. as of Q3 2015.

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