TDC
SMSI icon

Thompson Davis & Co’s Smith Micro Software SMSI Stock Holding History

Thompson Davis & Co’s Portfolio SMSI Stock Details SMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6
Closed -$1K – 1243
2015
Q1 		$1K Buy
6
+5
+500% +$1.15K ﹤0.01% 1154
2014
Q4 		$0 Hold
1
– – ﹤0.01% 1249
2014
Q3 		$0 Sell
1
-5
-83% -$824 ﹤0.01% 1219
2014
Q2 		$1K Sell
6
-17
-74% -$3.37K ﹤0.01% 745
2014
Q1 		$7K Buy
+23
New +$6.57K 0.01% 571

Other funds holding SMSI

DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thompson Davis & Co's SMSI Position: Q2 2015 in Review

Thompson Davis & Co sold out of Smith Micro Software (SMSI) in Q2 2015, closing a stake of 6 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in SMSI in Q1 2014 and held it in 5 quarters. The position peaked at $7K in Q1 2014. 31 funds tracked by Wall St. Rank hold SMSI as of Q2 2015.

  • Thompson Davis & Co reported no remaining Smith Micro Software position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 6 Smith Micro Software shares in Q2 2015, an estimated $1K.
  • Thompson Davis & Co first reported a position in Smith Micro Software in Q1 2014 and held it in 5 quarters.
  • Thompson Davis & Co's Smith Micro Software position peaked at $7K in Q1 2014.
  • 31 funds tracked by Wall St. Rank held Smith Micro Software as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.