TDC
SQNS

Thompson Davis & Co’s Sequans Communications SA SQNS Stock Holding History

Thompson Davis & Co’s Portfolio SQNS Stock Details SQNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10
Closed -$2K – 1233
2015
Q2 		$2K Buy
+10
New +$1.9K ﹤0.01% 1096
2014
Q2 		– Sell
-1,058
Closed -$298K – 842
2014
Q1 		$298K Buy
+1,058
New +$282K 0.49% 44

Other funds holding SQNS

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return

Thompson Davis & Co's SQNS Position: Q3 2015 in Review

Thompson Davis & Co sold out of Sequans Communications SA (SQNS) in Q3 2015, closing a stake of 10 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in SQNS in Q1 2014 and held it in 2 quarters. The position peaked at $298K in Q1 2014. 15 funds tracked by Wall St. Rank hold SQNS as of Q3 2015.

  • Thompson Davis & Co reported no remaining Sequans Communications SA position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 10 Sequans Communications SA shares in Q3 2015, an estimated $2K.
  • Thompson Davis & Co first reported a position in Sequans Communications SA in Q1 2014 and held it in 2 quarters.
  • Thompson Davis & Co's Sequans Communications SA position peaked at $298K in Q1 2014.
  • 15 funds tracked by Wall St. Rank held Sequans Communications SA as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.