TDC
SPRT

Thompson Davis & Co’s support.com, Inc. SPRT Stock Holding History

Thompson Davis & Co’s Portfolio SPRT Stock Details SPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$19K Hold
6,666
– – 0.04% 346
2018
Q2 		$19K Buy
+6,666
New +$18.8K 0.05% 325
2018
Q1 		– Sell
-3,000
Closed -$7K – 759
2017
Q4 		$7K Sell
3,000
-24,000
-89% -$57.1K 0.02% 481
2017
Q3 		$63K Buy
+27,000
New +$63.7K 0.11% 188
2016
Q2 		– Sell
-13,867
Closed -$36K – 1213
2016
Q1 		$36K Buy
+13,867
New +$35.3K 0.05% 299
2015
Q4 		– Sell
-22,333
Closed -$75K – 1215
2015
Q3 		$75K Buy
22,333
+6,933
+45% +$26.4K 0.1% 194
2015
Q2 		$65K Buy
15,400
+2,500
+19% +$11.4K 0.08% 265
2015
Q1 		$60K Hold
12,900
– – 0.07% 259
2014
Q4 		$82K Buy
+12,900
New +$80.6K 0.1% 208
2014
Q2 		– Sell
-167
Closed -$1K – 886
2014
Q1 		$1K Sell
167
-166
-50% -$1.39K ﹤0.01% 786
2013
Q4 		$4K Buy
+333
New +$4.47K 0.01% 604

Other funds holding SPRT

FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Thompson Davis & Co held its support.com, Inc. (SPRT) position steady in Q3 2018 at 6,666 shares worth $19K. The position accounts for 0.04% of the portfolio, ranked #346.

Thompson Davis & Co first reported a position in SPRT in Q4 2013 and has held it in 11 quarters since. The position peaked at $82K in Q4 2014. 35 funds tracked by Wall St. Rank hold SPRT as of Q3 2018.

  • Thompson Davis & Co held 6,666 shares of support.com, Inc. worth $19K as of Q3 2018.
  • Thompson Davis & Co left its support.com, Inc. share count unchanged in Q3 2018.
  • support.com, Inc. made up 0.04% of Thompson Davis & Co's portfolio in Q3 2018, its #346 holding.
  • Thompson Davis & Co first reported a position in support.com, Inc. in Q4 2013 and has held it in 11 quarters since.
  • Thompson Davis & Co's support.com, Inc. position peaked at $82K in Q4 2014.
  • 35 funds tracked by Wall St. Rank held support.com, Inc. as of Q3 2018.

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