Thompson Davis & Co’s SEARS Canada Inc. SRSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-214	Closed	-$1K	–	1237
2016 Q1	$1K	Hold	214	–	–	﹤0.01%	1058
2015 Q4	$1K	Hold	214	–	–	﹤0.01%	1114
2015 Q3	$1K	Hold	214	–	–	﹤0.01%	1117
2015 Q2	$1K	Hold	214	–	–	﹤0.01%	1177
2015 Q1	$2K	Hold	214	–	–	﹤0.01%	1114
2014 Q4	$2K	Buy	+214	New	+$2.04K	﹤0.01%	1125

Other funds holding SRSC

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Thompson Davis & Co's SRSC Position: Q2 2016 in Review

Thompson Davis & Co sold out of SEARS Canada Inc. (SRSC) in Q2 2016, closing a stake of 214 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in SRSC in Q4 2014 and held it in 6 quarters. The position peaked at $2K in Q1 2015. 59 funds tracked by Wall St. Rank hold SRSC as of Q2 2016.

Thompson Davis & Co reported no remaining SEARS Canada Inc. position as of Q2 2016 after selling out during the quarter.
Thompson Davis & Co sold 214 SEARS Canada Inc. shares in Q2 2016, an estimated $1K.
Thompson Davis & Co first reported a position in SEARS Canada Inc. in Q4 2014 and held it in 6 quarters.
Thompson Davis & Co's SEARS Canada Inc. position peaked at $2K in Q1 2015.
59 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.