TDC
SEAC

Thompson Davis & Co’s Seachange International Inc SEAC Stock Holding History

Thompson Davis & Co’s Portfolio SEAC Stock Details SEAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,475
Closed -$308K – 876
2014
Q1 		$308K Buy
1,475
+1,237
+520% +$281K 0.51% 42
2013
Q4 		$58K Buy
+238
New +$62.8K 0.09% 224

Other funds holding SEAC

ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thompson Davis & Co's SEAC Position: Q2 2014 in Review

Thompson Davis & Co sold out of Seachange International Inc (SEAC) in Q2 2014, closing a stake of 1,475 shares — an estimated $308K sold.

Thompson Davis & Co first reported a position in SEAC in Q4 2013 and held it in 2 quarters. The position peaked at $308K in Q1 2014. 112 funds tracked by Wall St. Rank hold SEAC as of Q2 2014.

  • Thompson Davis & Co reported no remaining Seachange International Inc position as of Q2 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 1,475 Seachange International Inc shares in Q2 2014, an estimated $308K.
  • Thompson Davis & Co first reported a position in Seachange International Inc in Q4 2013 and held it in 2 quarters.
  • Thompson Davis & Co's Seachange International Inc position peaked at $308K in Q1 2014.
  • 112 funds tracked by Wall St. Rank held Seachange International Inc as of Q2 2014.

Based on Thompson Davis & Co's 13F filing for Q2 2014, filed 12 Aug 2014.