Thompson Davis & Co’s Tel-Instrument Electronics Corp. TIK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-250	Closed	-$1K	–	1372
2015 Q2	$1K	Hold	250	–	–	﹤0.01%	1182
2015 Q1	$2K	Buy	+250	New	+$1.28K	﹤0.01%	1130
2014 Q1	–	Sell	-1,000	Closed	-$6K	–	926
2013 Q4	$6K	Buy	+1,000	New	+$4.24K	0.01%	555

Other funds holding TIK

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Thompson Davis & Co's TIK Position: Q3 2015 in Review

Thompson Davis & Co sold out of Tel-Instrument Electronics Corp. (TIK) in Q3 2015, closing a stake of 250 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in TIK in Q4 2013 and held it in 3 quarters. The position peaked at $6K in Q4 2013. 8 funds tracked by Wall St. Rank hold TIK as of Q3 2015.

Thompson Davis & Co reported no remaining Tel-Instrument Electronics Corp. position as of Q3 2015 after selling out during the quarter.
Thompson Davis & Co sold 250 Tel-Instrument Electronics Corp. shares in Q3 2015, an estimated $1K.
Thompson Davis & Co first reported a position in Tel-Instrument Electronics Corp. in Q4 2013 and held it in 3 quarters.
Thompson Davis & Co's Tel-Instrument Electronics Corp. position peaked at $6K in Q4 2013.
8 funds tracked by Wall St. Rank held Tel-Instrument Electronics Corp. as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.