TDC
SSY

Thompson Davis & Co’s SunLink Health Systems SSY Stock Holding History

Thompson Davis & Co’s Portfolio SSY Stock Details SSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-50
Closed – – 1234
2015
Q2 		$0 Hold
50
– – ﹤0.01% 1248
2015
Q1 		$0 Hold
50
– – ﹤0.01% 1253
2014
Q4 		$0 Sell
50
-500
-91% -$748 ﹤0.01% 1250
2014
Q3 		$1K Buy
+550
New +$693 ﹤0.01% 1111

Other funds holding SSY

SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Thompson Davis & Co sold out of SunLink Health Systems (SSY) in Q3 2015, closing a stake of 50 shares.

Thompson Davis & Co first reported a position in SSY in Q3 2014 and held it in 4 quarters. The position peaked at $1K in Q3 2014. 20 funds tracked by Wall St. Rank hold SSY as of Q3 2015.

  • Thompson Davis & Co reported no remaining SunLink Health Systems position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 50 SunLink Health Systems shares in Q3 2015.
  • Thompson Davis & Co first reported a position in SunLink Health Systems in Q3 2014 and held it in 4 quarters.
  • Thompson Davis & Co's SunLink Health Systems position peaked at $1K in Q3 2014.
  • 20 funds tracked by Wall St. Rank held SunLink Health Systems as of Q3 2015.

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