TDC
SIEN

Thompson Davis & Co’s Sientra, Inc. SIEN Stock Holding History

Thompson Davis & Co’s Portfolio SIEN Stock Details SIEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$78K Buy
325
+112
+53% +$24.6K 0.17% 137
2018
Q2 		$41K Buy
+213
New +$33.8K 0.1% 225
2018
Q1 		– Sell
-50
Closed -$7K – 746
2017
Q4 		$7K Hold
50
– – 0.02% 478
2017
Q3 		$8K Hold
50
– – 0.01% 755
2017
Q2 		$5K Buy
+50
New +$4.09K 0.01% 851
2015
Q3 		– Sell
-25
Closed -$6K – 1268
2015
Q2 		$6K Buy
+25
New +$5.11K 0.01% 868

Other funds holding SIEN

CV
Clarus Ventures Cambridge, Massachusetts $425M AUM 26.13% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Thompson Davis & Co increased its Sientra, Inc. (SIEN) stake by 53% in Q3 2018, buying an estimated $24.6K and bringing the position to 325 shares worth $78K. The position accounts for 0.17% of the portfolio, ranked #137.

Thompson Davis & Co first reported a position in SIEN in Q2 2015 and has held it in 6 quarters since. 105 funds tracked by Wall St. Rank hold SIEN as of Q3 2018.

  • Thompson Davis & Co held 325 shares of Sientra, Inc. worth $78K as of Q3 2018.
  • Thompson Davis & Co bought 112 Sientra, Inc. shares in Q3 2018, an estimated $24.6K.
  • Sientra, Inc. made up 0.17% of Thompson Davis & Co's portfolio in Q3 2018, its #137 holding.
  • Thompson Davis & Co first reported a position in Sientra, Inc. in Q2 2015 and has held it in 6 quarters since.
  • 105 funds tracked by Wall St. Rank held Sientra, Inc. as of Q3 2018.

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