Thompson Davis & Co’s SuperCom SPCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$14K	Sell	38 -54	-59%	-$20.1K	0.03%	407
2018 Q2	$43K	Buy	92 +80	+667%	+$34.9K	0.1%	220
2018 Q1	$7K	Sell	12 -31	-72%	-$19.8K	0.02%	448
2017 Q4	$33K	Sell	43 -30	-41%	-$22.3K	0.08%	237
2017 Q3	$51K	Buy	+73	New	+$47K	0.09%	233
2015 Q2	–	Sell	-35	Closed	-$82.6K	–	1245
2015 Q1	$58K	Buy	+35	New	+$58.9K	0.07%	268
2014 Q3	–	Sell	-33	Closed	-$68K	–	1220
2014 Q2	$68K	Buy	33 +24	+267%	+$40.4K	0.1%	225
2014 Q1	$11K	Buy	+9	New	+$10.9K	0.02%	476

Other funds holding SPCB

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

QCMC

Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $267M AUM

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

Thompson Davis & Co reduced its SuperCom (SPCB) stake by 59% in Q3 2018, selling an estimated $20.1K and leaving 38 shares worth $14K. The position accounts for 0.03% of the portfolio, ranked #407.

Thompson Davis & Co first reported a position in SPCB in Q1 2014 and has held it in 8 quarters since. The position peaked at $68K in Q2 2014. 19 funds tracked by Wall St. Rank hold SPCB as of Q3 2018.

Thompson Davis & Co held 38 shares of SuperCom worth $14K as of Q3 2018.
Thompson Davis & Co sold 54 SuperCom shares in Q3 2018, an estimated $20.1K.
SuperCom made up 0.03% of Thompson Davis & Co's portfolio in Q3 2018, its #407 holding.
Thompson Davis & Co first reported a position in SuperCom in Q1 2014 and has held it in 8 quarters since.
Thompson Davis & Co's SuperCom position peaked at $68K in Q2 2014.
19 funds tracked by Wall St. Rank held SuperCom as of Q3 2018.

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