Thompson Davis & Co’s Sypris Solutions SYPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,500	Closed	-$4K	–	786
2018 Q2	$4K	Buy	+2,500	New	+$3.91K	0.01%	547
2017 Q4	–	Sell	-4,000	Closed	-$6K	–	1044
2017 Q3	$6K	Sell	4,000 -22,500	-85%	-$36.2K	0.01%	819
2017 Q2	$44K	Sell	26,500 -29,000	-52%	-$39K	0.07%	247
2017 Q1	$59K	Buy	+55,500	New	+$51K	0.08%	223
2014 Q3	–	Sell	-5,750	Closed	-$32K	–	1228
2014 Q2	$32K	Buy	+5,750	New	+$23.6K	0.05%	318

Other funds holding SYPR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

Thompson Davis & Co sold out of Sypris Solutions (SYPR) in Q3 2018, closing a stake of 2,500 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in SYPR in Q2 2014 and held it in 5 quarters. The position peaked at $59K in Q1 2017. 20 funds tracked by Wall St. Rank hold SYPR as of Q3 2018.

Thompson Davis & Co reported no remaining Sypris Solutions position as of Q3 2018 after selling out during the quarter.
Thompson Davis & Co sold 2,500 Sypris Solutions shares in Q3 2018, an estimated $4K.
Thompson Davis & Co first reported a position in Sypris Solutions in Q2 2014 and held it in 5 quarters.
Thompson Davis & Co's Sypris Solutions position peaked at $59K in Q1 2017.
20 funds tracked by Wall St. Rank held Sypris Solutions as of Q3 2018.

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