Thompson Davis & Co’s TOP Image Systems Ltd TISA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$2K	Hold	2,000	–	–	﹤0.01%	683
2018 Q2	$2K	Hold	2,000	–	–	﹤0.01%	635
2018 Q1	$2K	Sell	2,000 -8,000	-80%	-$8.5K	0.01%	589
2017 Q4	$11K	Buy	10,000 +8,000	+400%	+$9.72K	0.03%	405
2017 Q3	$3K	Hold	2,000	–	–	0.01%	969
2017 Q2	$2K	Hold	2,000	–	–	﹤0.01%	1015
2017 Q1	$3K	Hold	2,000	–	–	﹤0.01%	1027
2016 Q4	$2K	Hold	2,000	–	–	﹤0.01%	1055
2016 Q3	$4K	Hold	2,000	–	–	0.01%	903
2016 Q2	$4K	Hold	2,000	–	–	0.01%	855
2016 Q1	$3K	Hold	2,000	–	–	﹤0.01%	919
2015 Q4	$6K	Hold	2,000	–	–	0.01%	807
2015 Q3	$7K	Hold	2,000	–	–	0.01%	777
2015 Q2	$8K	Hold	2,000	–	–	0.01%	792
2015 Q1	$7K	Buy	+2,000	New	+$6.45K	0.01%	844
2014 Q3	–	Sell	-5,000	Closed	-$20K	–	1290
2014 Q2	$20K	Buy	5,000 +4,000	+400%	+$15.8K	0.03%	395
2014 Q1	$4K	Buy	+1,000	New	+$5.09K	0.01%	689

Other funds holding TISA

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Thompson Davis & Co held its TOP Image Systems Ltd (TISA) position steady in Q3 2018 at 2,000 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #683.

Thompson Davis & Co first reported a position in TISA in Q1 2014 and has held it in 17 quarters since. The position peaked at $20K in Q2 2014. 8 funds tracked by Wall St. Rank hold TISA as of Q3 2018.

Thompson Davis & Co held 2,000 shares of TOP Image Systems Ltd worth $2K as of Q3 2018.
Thompson Davis & Co left its TOP Image Systems Ltd share count unchanged in Q3 2018.
TOP Image Systems Ltd made up ﹤0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #683 holding.
Thompson Davis & Co first reported a position in TOP Image Systems Ltd in Q1 2014 and has held it in 17 quarters since.
Thompson Davis & Co's TOP Image Systems Ltd position peaked at $20K in Q2 2014.
8 funds tracked by Wall St. Rank held TOP Image Systems Ltd as of Q3 2018.

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