TDC
SUPX

Thompson Davis & Co’s SUPERTEX INC SUPX Stock Holding History

Thompson Davis & Co’s Portfolio SUPX Stock Details SUPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-21,550
Closed -$540K – 914
2013
Q4 		$540K Buy
+21,550
New +$536K 0.82% 28

Other funds holding SUPX

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Thompson Davis & Co's SUPX Position: Q1 2014 in Review

Thompson Davis & Co sold out of SUPERTEX INC (SUPX) in Q1 2014, closing a stake of 21,550 shares — an estimated $540K sold.

Thompson Davis & Co first reported a position in SUPX in Q4 2013 and held it in 1 quarter. The position peaked at $540K in Q4 2013. 99 funds tracked by Wall St. Rank hold SUPX as of Q1 2014.

  • Thompson Davis & Co reported no remaining SUPERTEX INC position as of Q1 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 21,550 SUPERTEX INC shares in Q1 2014, an estimated $540K.
  • Thompson Davis & Co first reported a position in SUPERTEX INC in Q4 2013 and held it in 1 quarter.
  • Thompson Davis & Co's SUPERTEX INC position peaked at $540K in Q4 2013.
  • 99 funds tracked by Wall St. Rank held SUPERTEX INC as of Q1 2014.

Based on Thompson Davis & Co's 13F filing for Q1 2014, filed 9 May 2014.