Thompson Davis & Co’s STAAR Surgical STAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$42K	Buy	875 +375	+75%	+$15.4K	0.09%	226
2018 Q2	$16K	Sell	500 -250	-33%	-$5.85K	0.04%	355
2018 Q1	$11K	Hold	750	–	–	0.03%	390
2017 Q4	$12K	Buy	750 +250	+50%	+$3.71K	0.03%	393
2017 Q3	$6K	Buy	500 +250	+100%	+$2.79K	0.01%	818
2017 Q2	$3K	Hold	250	–	–	﹤0.01%	944
2017 Q1	$2K	Hold	250	–	–	﹤0.01%	1064
2016 Q4	$3K	Sell	250 -250	-50%	-$2.54K	0.01%	979
2016 Q3	$5K	Buy	+500	New	+$4.02K	0.01%	843
2014 Q4	–	Sell	-10,016	Closed	-$106K	–	1251
2014 Q3	$106K	Sell	10,016 -21,407	-68%	-$254K	0.14%	157
2014 Q2	$528K	Buy	+31,423	New	+$517K	0.76%	25
2014 Q1	–	Sell	-6,000	Closed	-$97K	–	853
2013 Q4	$97K	Buy	+6,000	New	+$80.3K	0.15%	164

Other funds holding STAA

Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Thompson Davis & Co's STAA Position: Q3 2018 in Review

Thompson Davis & Co increased its STAAR Surgical (STAA) stake by 75% in Q3 2018, buying an estimated $15.4K and bringing the position to 875 shares worth $42K. The position accounts for 0.09% of the portfolio, ranked #226.

Thompson Davis & Co first reported a position in STAA in Q4 2013 and has held it in 12 quarters since. The position peaked at $528K in Q2 2014. 194 funds tracked by Wall St. Rank hold STAA as of Q3 2018.

Thompson Davis & Co held 875 shares of STAAR Surgical worth $42K as of Q3 2018.
Thompson Davis & Co bought 375 STAAR Surgical shares in Q3 2018, an estimated $15.4K.
STAAR Surgical made up 0.09% of Thompson Davis & Co's portfolio in Q3 2018, its #226 holding.
Thompson Davis & Co first reported a position in STAAR Surgical in Q4 2013 and has held it in 12 quarters since.
Thompson Davis & Co's STAAR Surgical position peaked at $528K in Q2 2014.
194 funds tracked by Wall St. Rank held STAAR Surgical as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.