Thompson Davis & Co’s SharpSpring, Inc. SHSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$7K	Hold	500	–	–	0.02%	529
2018 Q2	$4K	Hold	500	–	–	0.01%	561
2018 Q1	$3K	Hold	500	–	–	0.01%	553
2017 Q4	$2K	Hold	500	–	–	﹤0.01%	622
2017 Q3	$2K	Sell	500 -250	-33%	-$959	﹤0.01%	1029
2017 Q2	$3K	Hold	750	–	–	﹤0.01%	957
2017 Q1	$3K	Hold	750	–	–	﹤0.01%	1021
2016 Q4	$4K	Hold	750	–	–	0.01%	927
2016 Q3	$4K	Hold	750	–	–	0.01%	898
2016 Q2	$4K	Hold	750	–	–	0.01%	851
2016 Q1	$3K	Hold	750	–	–	﹤0.01%	913
2015 Q4	$2K	Hold	750	–	–	﹤0.01%	1043
2015 Q3	$4K	Sell	750 -500	-40%	-$2.7K	0.01%	903
2015 Q2	$7K	Hold	1,250	–	–	0.01%	830
2015 Q1	$7K	Hold	1,250	–	–	0.01%	841
2014 Q4	$8K	Buy	+1,250	New	+$7.87K	0.01%	829
2014 Q3	–	Sell	-2,000	Closed	-$12K	–	1269
2014 Q2	$12K	Buy	+2,000	New	+$12.3K	0.02%	466

Other funds holding SHSP

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DCM

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

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

Thompson Davis & Co held its SharpSpring, Inc. (SHSP) position steady in Q3 2018 at 500 shares worth $7K. The position accounts for 0.02% of the portfolio, ranked #529.

Thompson Davis & Co first reported a position in SHSP in Q2 2014 and has held it in 17 quarters since. The position peaked at $12K in Q2 2014. 30 funds tracked by Wall St. Rank hold SHSP as of Q3 2018.

Thompson Davis & Co held 500 shares of SharpSpring, Inc. worth $7K as of Q3 2018.
Thompson Davis & Co left its SharpSpring, Inc. share count unchanged in Q3 2018.
SharpSpring, Inc. made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #529 holding.
Thompson Davis & Co first reported a position in SharpSpring, Inc. in Q2 2014 and has held it in 17 quarters since.
Thompson Davis & Co's SharpSpring, Inc. position peaked at $12K in Q2 2014.
30 funds tracked by Wall St. Rank held SharpSpring, Inc. as of Q3 2018.

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