Thompson Davis & Co’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-166	Closed	–	–	1272
2015 Q3	$0	Hold	166	–	–	﹤0.01%	1349
2015 Q2	$0	Hold	166	–	–	﹤0.01%	1334
2015 Q1	$0	Sell	166 -994	-86%	-$1.61K	﹤0.01%	1346
2014 Q4	$5K	Sell	1,160 -45,507	-98%	-$173K	0.01%	963
2014 Q3	$203K	Sell	46,667 -21,367	-31%	-$88.2K	0.26%	87
2014 Q2	$365K	Buy	+68,034	New	+$295K	0.53%	40

Thompson Davis & Co's STRI Position: Q4 2015 in Review

Thompson Davis & Co sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q4 2015, closing a stake of 166 shares.

Thompson Davis & Co first reported a position in STRI in Q2 2014 and held it in 6 quarters. The position peaked at $365K in Q2 2014. 1 fund tracked by Wall St. Rank holds STRI as of Q4 2015.

Thompson Davis & Co reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
Thompson Davis & Co sold 166 STR HLDGS INC COM STK NEW (DE) shares in Q4 2015.
Thompson Davis & Co first reported a position in STR HLDGS INC COM STK NEW (DE) in Q2 2014 and held it in 6 quarters.
Thompson Davis & Co's STR HLDGS INC COM STK NEW (DE) position peaked at $365K in Q2 2014.
1 fund tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.