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Thompson Davis & Co’s Socket Mobile SCKT Stock Holding History

Thompson Davis & Co’s Portfolio SCKT Stock Details SCKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,100
Closed -$4K – 1185
2017
Q2 		$4K Sell
1,100
-500
-31% -$2.01K 0.01% 891
2017
Q1 		$7K Sell
1,600
-8,200
-84% -$34.5K 0.01% 816
2016
Q4 		$38K Buy
+9,800
New +$32.4K 0.06% 292

Other funds holding SCKT

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

Thompson Davis & Co sold out of Socket Mobile (SCKT) in Q3 2017, closing a stake of 1,100 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in SCKT in Q4 2016 and held it in 3 quarters. The position peaked at $38K in Q4 2016. 12 funds tracked by Wall St. Rank hold SCKT as of Q3 2017.

  • Thompson Davis & Co reported no remaining Socket Mobile position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 1,100 Socket Mobile shares in Q3 2017, an estimated $4K.
  • Thompson Davis & Co first reported a position in Socket Mobile in Q4 2016 and held it in 3 quarters.
  • Thompson Davis & Co's Socket Mobile position peaked at $38K in Q4 2016.
  • 12 funds tracked by Wall St. Rank held Socket Mobile as of Q3 2017.

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