TDC
SMTX

Thompson Davis & Co’s SMTC Corporation SMTX Stock Holding History

Thompson Davis & Co’s Portfolio SMTX Stock Details SMTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-30,200
Closed -$71K – 876
2013
Q4 		$71K Buy
+30,200
New +$64.9K 0.11% 206

Other funds holding SMTX

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Thompson Davis & Co's SMTX Position: Q1 2014 in Review

Thompson Davis & Co sold out of SMTC Corporation (SMTX) in Q1 2014, closing a stake of 30,200 shares — an estimated $71K sold.

Thompson Davis & Co first reported a position in SMTX in Q4 2013 and held it in 1 quarter. The position peaked at $71K in Q4 2013. 16 funds tracked by Wall St. Rank hold SMTX as of Q1 2014.

  • Thompson Davis & Co reported no remaining SMTC Corporation position as of Q1 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 30,200 SMTC Corporation shares in Q1 2014, an estimated $71K.
  • Thompson Davis & Co first reported a position in SMTC Corporation in Q4 2013 and held it in 1 quarter.
  • Thompson Davis & Co's SMTC Corporation position peaked at $71K in Q4 2013.
  • 16 funds tracked by Wall St. Rank held SMTC Corporation as of Q1 2014.

Based on Thompson Davis & Co's 13F filing for Q1 2014, filed 9 May 2014.