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Thompson Davis & Co’s Simulations Plus SLP Stock Holding History

Thompson Davis & Co’s Portfolio SLP Stock Details SLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-250
Closed -$3K – 1163
2017
Q1 		$3K Buy
+250
New +$2.52K ﹤0.01% 1007
2016
Q2 		– Sell
-500
Closed -$4K – 1159
2016
Q1 		$4K Buy
500
+250
+100% +$2.45K 0.01% 849
2015
Q4 		$2K Sell
250
-7,224
-97% -$66.3K ﹤0.01% 1031
2015
Q3 		$71K Buy
+7,474
New +$52.8K 0.1% 203

Other funds holding SLP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Thompson Davis & Co's SLP Position: Q2 2017 in Review

Thompson Davis & Co sold out of Simulations Plus (SLP) in Q2 2017, closing a stake of 250 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in SLP in Q3 2015 and held it in 4 quarters. The position peaked at $71K in Q3 2015. 59 funds tracked by Wall St. Rank hold SLP as of Q2 2017.

  • Thompson Davis & Co reported no remaining Simulations Plus position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 250 Simulations Plus shares in Q2 2017, an estimated $3K.
  • Thompson Davis & Co first reported a position in Simulations Plus in Q3 2015 and held it in 4 quarters.
  • Thompson Davis & Co's Simulations Plus position peaked at $71K in Q3 2015.
  • 59 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.