TDC
RTNB

Thompson Davis & Co’s ROOT9B TECHNOLOGIES RTNB Stock Holding History

Thompson Davis & Co’s Portfolio RTNB Stock Details RTNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-9,090
Closed -$80K – 1259
2017
Q2 		$80K Hold
9,090
– – 0.13% 152
2017
Q1 		$58K Hold
9,090
– – 0.08% 228
2016
Q4 		$97K Buy
+9,090
New +$97.4K 0.16% 138

Other funds holding RTNB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

Thompson Davis & Co's RTNB Position: Q3 2017 in Review

Thompson Davis & Co sold out of ROOT9B TECHNOLOGIES (RTNB) in Q3 2017, closing a stake of 9,090 shares — an estimated $80K sold.

Thompson Davis & Co first reported a position in RTNB in Q4 2016 and held it in 3 quarters. The position peaked at $97K in Q4 2016. 11 funds tracked by Wall St. Rank hold RTNB as of Q3 2017.

  • Thompson Davis & Co reported no remaining ROOT9B TECHNOLOGIES position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 9,090 ROOT9B TECHNOLOGIES shares in Q3 2017, an estimated $80K.
  • Thompson Davis & Co first reported a position in ROOT9B TECHNOLOGIES in Q4 2016 and held it in 3 quarters.
  • Thompson Davis & Co's ROOT9B TECHNOLOGIES position peaked at $97K in Q4 2016.
  • 11 funds tracked by Wall St. Rank held ROOT9B TECHNOLOGIES as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.