Thompson Davis & Co’s Surgical Care Affiliates, Inc. SCAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-250	Closed	-$12K	–	1305
2016 Q4	$12K	Hold	250	–	–	0.02%	661
2016 Q3	$12K	Hold	250	–	–	0.02%	636
2016 Q2	$12K	Buy	250 +125	+100%	+$5.77K	0.02%	604
2016 Q1	$6K	Hold	125	–	–	0.01%	767
2015 Q4	$5K	Sell	125 -11,885	-99%	-$414K	0.01%	854
2015 Q3	$393K	Buy	12,010 +4,400	+58%	+$165K	0.55%	37
2015 Q2	$292K	Sell	7,610 -2,490	-25%	-$94.4K	0.34%	64
2015 Q1	$347K	Buy	+10,100	New	+$336K	0.42%	45

Other funds holding SCAI

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Thompson Davis & Co's SCAI Position: Q1 2017 in Review

Thompson Davis & Co sold out of Surgical Care Affiliates, Inc. (SCAI) in Q1 2017, closing a stake of 250 shares — an estimated $12K sold.

Thompson Davis & Co first reported a position in SCAI in Q1 2015 and held it in 8 quarters. The position peaked at $393K in Q3 2015. 3 funds tracked by Wall St. Rank hold SCAI as of Q1 2017.

Thompson Davis & Co reported no remaining Surgical Care Affiliates, Inc. position as of Q1 2017 after selling out during the quarter.
Thompson Davis & Co sold 250 Surgical Care Affiliates, Inc. shares in Q1 2017, an estimated $12K.
Thompson Davis & Co first reported a position in Surgical Care Affiliates, Inc. in Q1 2015 and held it in 8 quarters.
Thompson Davis & Co's Surgical Care Affiliates, Inc. position peaked at $393K in Q3 2015.
3 funds tracked by Wall St. Rank held Surgical Care Affiliates, Inc. as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.