Thompson Davis & Co’s SoundThinking SSTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-500	Closed	-$13K	–	738
2018 Q1	$13K	Buy	+500	New	+$9.47K	0.03%	365
2017 Q3	–	Sell	-1,125	Closed	-$14K	–	1193
2017 Q2	$14K	Buy	+1,125	New	+$15.4K	0.02%	574

Other funds holding SSTI

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

TCM

Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return

Thompson Davis & Co's SSTI Position: Q2 2018 in Review

Thompson Davis & Co sold out of SoundThinking (SSTI) in Q2 2018, closing a stake of 500 shares — an estimated $13K sold.

Thompson Davis & Co first reported a position in SSTI in Q2 2017 and held it in 2 quarters. The position peaked at $14K in Q2 2017. 62 funds tracked by Wall St. Rank hold SSTI as of Q2 2018.

Thompson Davis & Co reported no remaining SoundThinking position as of Q2 2018 after selling out during the quarter.
Thompson Davis & Co sold 500 SoundThinking shares in Q2 2018, an estimated $13K.
Thompson Davis & Co first reported a position in SoundThinking in Q2 2017 and held it in 2 quarters.
Thompson Davis & Co's SoundThinking position peaked at $14K in Q2 2017.
62 funds tracked by Wall St. Rank held SoundThinking as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.