Thompson Davis & Co’s Atlassian TEAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$17K	Hold	175	–	–	0.04%	370
2018 Q2	$11K	Sell	175 -125	-42%	-$7.68K	0.03%	421
2018 Q1	$16K	Sell	300 -1,625	-84%	-$88.4K	0.04%	333
2017 Q4	$88K	Sell	1,925 -1,000	-34%	-$46.5K	0.21%	118
2017 Q3	$103K	Buy	2,925 +2,375	+432%	+$84.4K	0.18%	123
2017 Q2	$19K	Sell	550 -7,500	-93%	-$259K	0.03%	491
2017 Q1	$241K	Buy	8,050 +1,625	+25%	+$45.9K	0.34%	69
2016 Q4	$155K	Sell	6,425 -7,375	-53%	-$199K	0.26%	88
2016 Q3	$414K	Buy	13,800 +3,750	+37%	+$110K	0.73%	27
2016 Q2	$260K	Buy	10,050 +9,250	+1,156%	+$219K	0.42%	57
2016 Q1	$20K	Sell	800 -15,850	-95%	-$371K	0.03%	470
2015 Q4	$501K	Buy	+16,650	New	+$474K	0.71%	17

Other funds holding TEAM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Thompson Davis & Co held its Atlassian (TEAM) position steady in Q3 2018 at 175 shares worth $17K. The position accounts for 0.04% of the portfolio, ranked #370.

Thompson Davis & Co first reported a position in TEAM in Q4 2015 and has held it in 12 quarters since. The position peaked at $501K in Q4 2015. 278 funds tracked by Wall St. Rank hold TEAM as of Q3 2018.

Thompson Davis & Co held 175 shares of Atlassian worth $17K as of Q3 2018.
Thompson Davis & Co left its Atlassian share count unchanged in Q3 2018.
Atlassian made up 0.04% of Thompson Davis & Co's portfolio in Q3 2018, its #370 holding.
Thompson Davis & Co first reported a position in Atlassian in Q4 2015 and has held it in 12 quarters since.
Thompson Davis & Co's Atlassian position peaked at $501K in Q4 2015.
278 funds tracked by Wall St. Rank held Atlassian as of Q3 2018.

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