TDC
RIBT

Thompson Davis & Co’s RiceBran Technologies RIBT Stock Holding History

Thompson Davis & Co’s Portfolio RIBT Stock Details RIBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$1K Buy
+50
New +$1.4K ﹤0.01% 703
2015
Q2 		– Sell
-650
Closed -$26K – 1353
2015
Q1 		$26K Sell
650
-125
-16% -$5.18K 0.03% 472
2014
Q4 		$32K Sell
775
-1,100
-59% -$46.7K 0.04% 386
2014
Q3 		$100K Buy
+1,875
New +$97.4K 0.13% 166

Other funds holding RIBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Thompson Davis & Co's RIBT Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in RiceBran Technologies (RIBT) in Q3 2018: 50 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #703 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in RIBT as recently as Q1 2015.

Thompson Davis & Co first reported a position in RIBT in Q3 2014 and has held it in 4 quarters since. The position peaked at $100K in Q3 2014. 33 funds tracked by Wall St. Rank hold RIBT as of Q3 2018.

  • Thompson Davis & Co held 50 shares of RiceBran Technologies worth $1K as of Q3 2018.
  • RiceBran Technologies was a new Thompson Davis & Co position in Q3 2018.
  • RiceBran Technologies made up ﹤0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #703 holding.
  • Thompson Davis & Co first reported a position in RiceBran Technologies in Q3 2014 and has held it in 4 quarters since.
  • Thompson Davis & Co's RiceBran Technologies position peaked at $100K in Q3 2014.
  • 33 funds tracked by Wall St. Rank held RiceBran Technologies as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.