Thompson Davis & Co’s Pareteum Corporation TEUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,000	Closed	-$4K	–	798
2017 Q4	$4K	Buy	+2,000	New	+$2.25K	0.01%	564

Other funds holding TEUM

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's TEUM Position: Q1 2018 in Review

Thompson Davis & Co sold out of Pareteum Corporation (TEUM) in Q1 2018, closing a stake of 2,000 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in TEUM in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 31 funds tracked by Wall St. Rank hold TEUM as of Q1 2018.

Thompson Davis & Co reported no remaining Pareteum Corporation position as of Q1 2018 after selling out during the quarter.
Thompson Davis & Co sold 2,000 Pareteum Corporation shares in Q1 2018, an estimated $4K.
Thompson Davis & Co first reported a position in Pareteum Corporation in Q4 2017 and held it in 1 quarter.
Thompson Davis & Co's Pareteum Corporation position peaked at $4K in Q4 2017.
31 funds tracked by Wall St. Rank held Pareteum Corporation as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.