TDC
STRP

Thompson Davis & Co’s Straight Path Communications Inc. STRP Stock Holding History

Thompson Davis & Co’s Portfolio STRP Stock Details STRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,125
Closed -$248K – 1242
2015
Q3 		$248K Sell
6,125
-7,625
-55% -$220K 0.35% 76
2015
Q2 		$451K Buy
13,750
+1,625
+13% +$39.6K 0.52% 28
2015
Q1 		$242K Buy
12,125
+3,250
+37% +$61.7K 0.29% 78
2014
Q4 		$168K Buy
+8,875
New +$168K 0.19% 106

Other funds holding STRP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

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

Thompson Davis & Co sold out of Straight Path Communications Inc. (STRP) in Q4 2015, closing a stake of 6,125 shares — an estimated $248K sold.

Thompson Davis & Co first reported a position in STRP in Q4 2014 and held it in 4 quarters. The position peaked at $451K in Q2 2015. 64 funds tracked by Wall St. Rank hold STRP as of Q4 2015.

  • Thompson Davis & Co reported no remaining Straight Path Communications Inc. position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 6,125 Straight Path Communications Inc. shares in Q4 2015, an estimated $248K.
  • Thompson Davis & Co first reported a position in Straight Path Communications Inc. in Q4 2014 and held it in 4 quarters.
  • Thompson Davis & Co's Straight Path Communications Inc. position peaked at $451K in Q2 2015.
  • 64 funds tracked by Wall St. Rank held Straight Path Communications Inc. as of Q4 2015.

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