Thompson Davis & Co’s Shutterstock SSTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-250	Closed	-$17K	–	1247
2015 Q1	$17K	Hold	250	–	–	0.02%	589
2014 Q4	$17K	Hold	250	–	–	0.02%	571
2014 Q3	$18K	Hold	250	–	–	0.02%	507
2014 Q2	$21K	Hold	250	–	–	0.03%	387
2014 Q1	$18K	Hold	250	–	–	0.03%	401
2013 Q4	$21K	Buy	+250	New	+$18.5K	0.03%	339

Other funds holding SSTK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Thompson Davis & Co's SSTK Position: Q2 2015 in Review

Thompson Davis & Co sold out of Shutterstock (SSTK) in Q2 2015, closing a stake of 250 shares — an estimated $17K sold.

Thompson Davis & Co first reported a position in SSTK in Q4 2013 and held it in 6 quarters. The position peaked at $21K in Q2 2014. 123 funds tracked by Wall St. Rank hold SSTK as of Q2 2015.

Thompson Davis & Co reported no remaining Shutterstock position as of Q2 2015 after selling out during the quarter.
Thompson Davis & Co sold 250 Shutterstock shares in Q2 2015, an estimated $17K.
Thompson Davis & Co first reported a position in Shutterstock in Q4 2013 and held it in 6 quarters.
Thompson Davis & Co's Shutterstock position peaked at $21K in Q2 2014.
123 funds tracked by Wall St. Rank held Shutterstock as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.